ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2024
Shares 129 Value ($000) $8 Avg Close Range
Q2 2024
Shares 118 Value ($000) $7 Avg Close Range
Q1 2024
Shares 187 Value ($000) $11 Avg Close Range
Q4 2023
Shares 117 Value ($000) $7 Avg Close Range
Q3 2023
Shares 241 Value ($000) $14 Avg Close Range
Q2 2023
Shares 508 Value ($000) $31 Avg Close Range
Q1 2023
Shares 229 Value ($000) $14 Avg Close Range
Q4 2022
Shares 124 Value ($000) $7 Avg Close Range
Q3 2022
Shares 359 Value ($000) $19 Avg Close Range
Q2 2022
Shares 235 Value ($000) $14 Avg Close Range
Q1 2022
Shares 172 Value ($000) $11 Avg Close Range
Q4 2021
Shares 172 Value ($000) $11 Avg Close Range
Q4 2020
Shares 12 Value ($000) $1 Avg Close Range
Q3 2020
Shares 12 Value ($000) $1 Avg Close Range
Q2 2020
Shares 12 Value ($000) $1 Avg Close Range
Q1 2020
Shares 12 Value ($000) $1 Avg Close Range
Q4 2019
Shares 12 Value ($000) $1 Avg Close Range
Q3 2019
Shares 162 Value ($000) $9 Avg Close Range
Q2 2019
Shares 162 Value ($000) $9 Avg Close Range
Q1 2019
Shares 162 Value ($000) $8 Avg Close Range
Q4 2018
Shares 162 Value ($000) $7 Avg Close Range
Q3 2018
Shares 232 Value ($000) $12 Avg Close Range
Q2 2018
Shares 232 Value ($000) $11 Avg Close Range
Q1 2018
Shares 110 Value ($000) $11 Avg Close Range