ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 5,982 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,059 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,085 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,633 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,239 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,392 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 2,831 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,999 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 5,539 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 4,135 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,916 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,299 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 14,978 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 14,978 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 15,600 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 17,638 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 19,572 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 19,691 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 16,694 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 16,939 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 13,602 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 14,349 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 15,075 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 14,792 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 13,433 Value ($000) $1,444 Avg Close — Range —
Q2 2019
Shares 13,481 Value ($000) $1,450 Avg Close — Range —
Q1 2019
Shares 13,216 Value ($000) $1,421 Avg Close — Range —
Q4 2018
Shares 10,774 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 12,574 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 6,287 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 6,587 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 6,567 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 7,535 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 2,346 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 10,600 Value ($000) $1,168 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 12,300 Value ($000) $1,400 Avg Close — Range —
Q2 2016
Shares 12,300 Value ($000) $1,394 Avg Close — Range —