ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q3 2025
Shares 151 Value ($000) $13 Avg Close Range
Q2 2025
Shares 180 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,392 Value ($000) $107 Avg Close Range
Q1 2024
Shares 1,392 Value ($000) $100 Avg Close Range
Q4 2023
Shares 1,392 Value ($000) $102 Avg Close Range
Q3 2023
Shares 1,392 Value ($000) $92 Avg Close Range
Q2 2023
Shares 1,792 Value ($000) $131 Avg Close Range
Q1 2023
Shares 1,392 Value ($000) $98 Avg Close Range
Q4 2022
Shares 1,392 Value ($000) $95 Avg Close Range
Q3 2022
Shares 1,392 Value ($000) $100 Avg Close Range
Q2 2022
Shares 1,392 Value ($000) $111 Avg Close Range
Q1 2022
Shares 1,467 Value ($000) $141 Avg Close Range
Q4 2021
Shares 1,392 Value ($000) $137 Avg Close Range
Q3 2021
Shares 1,392 Value ($000) $119 Avg Close Range
Q4 2020
Shares 50 Value ($000) $3 Avg Close Range
Q3 2020
Shares 50 Value ($000) $3 Avg Close Range
Q2 2020
Shares 50 Value ($000) $3 Avg Close Range
Q1 2020
Shares 50 Value ($000) $3 Avg Close Range
Q4 2019
Shares 50 Value ($000) $4 Avg Close Range
Q3 2019
Shares 50 Value ($000) $4 Avg Close Range
Q2 2019
Shares 50 Value ($000) $4 Avg Close Range