ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 400 Value ($000) $50 Avg Close Range
Q4 2019
Shares 550 Value ($000) $104 Avg Close Range
Q3 2019
Shares 550 Value ($000) $96 Avg Close Range
Q2 2019
Shares 550 Value ($000) $96 Avg Close Range
Q1 2019
Shares 550 Value ($000) $93 Avg Close Range
Q4 2018
Shares 550 Value ($000) $88 Avg Close Range