ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 6,180 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 6,480 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 6,480 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 6,480 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 8,400 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 8,400 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 8,400 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 8,400 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 8,400 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 2,175 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 2,175 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 2,175 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 2,175 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 2,175 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 2,275 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 2,275 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 2,275 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 2,275 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 2,475 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 2,475 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 2,475 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 2,475 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 2,475 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 2,475 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 2,450 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 15,077 Value ($000) $2,355 Avg Close — Range —
Q3 2016
Shares 15,132 Value ($000) $2,190 Avg Close — Range —
Q2 2016
Shares 14,732 Value ($000) $1,986 Avg Close — Range —
Q1 2016
Shares 15,007 Value ($000) $1,999 Avg Close — Range —
Q4 2015
Shares 15,007 Value ($000) $1,928 Avg Close — Range —
Q3 2015
Shares 16,567 Value ($000) $2,096 Avg Close — Range —
Q2 2015
Shares 16,482 Value ($000) $2,361 Avg Close — Range —
Q1 2015
Shares 16,615 Value ($000) $2,387 Avg Close — Range —
Q4 2014
Shares 16,365 Value ($000) $2,269 Avg Close — Range —
Q3 2014
Shares 14,630 Value ($000) $1,894 Avg Close — Range —
Q2 2014
Shares 14,740 Value ($000) $2,024 Avg Close — Range —
Q1 2014
Shares 14,760 Value ($000) $1,961 Avg Close — Range —
Q4 2013
Shares 13,883 Value ($000) $1,795 Avg Close — Range —
Q3 2013
Shares 13,793 Value ($000) $1,642 Avg Close — Range —
Q2 2013
Shares 13,543 Value ($000) $1,488 Avg Close — Range —