ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2021
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 215 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 215 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 215 Value ($000) $24 Avg Close — Range —