ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 565 Value ($000) $54 Avg Close Range
Q3 2025
Shares 1,116 Value ($000) $120 Avg Close Range
Q2 2025
Shares 1,066 Value ($000) $99 Avg Close Range
Q1 2025
Shares 2,166 Value ($000) $206 Avg Close Range
Q4 2024
Shares 3,304 Value ($000) $342 Avg Close Range
Q3 2024
Shares 3,082 Value ($000) $392 Avg Close Range
Q2 2024
Shares 2,975 Value ($000) $301 Avg Close Range
Q1 2024
Shares 3,065 Value ($000) $355 Avg Close Range
Q4 2023
Shares 2,934 Value ($000) $298 Avg Close Range
Q3 2023
Shares 2,314 Value ($000) $182 Avg Close Range
Q2 2023
Shares 1,755 Value ($000) $150 Avg Close Range
Q1 2023
Shares 1,805 Value ($000) $127 Avg Close Range
Q4 2022
Shares 255 Value ($000) $15 Avg Close Range
Q3 2022
Shares 52 Value ($000) $3 Avg Close Range
Q2 2022
Shares 152 Value ($000) $8 Avg Close Range
Q1 2022
Shares 52 Value ($000) $3 Avg Close Range
Q4 2021
Shares 52 Value ($000) $4 Avg Close Range
Q3 2021
Shares 52 Value ($000) $3 Avg Close Range
Q2 2021
Shares 302 Value ($000) $21 Avg Close Range
Q1 2021
Shares 302 Value ($000) $20 Avg Close Range
Q4 2020
Shares 662 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,219 Value ($000) $69 Avg Close Range
Q2 2020
Shares 944 Value ($000) $42 Avg Close Range
Q1 2020
Shares 1,365 Value ($000) $40 Avg Close Range
Q4 2019
Shares 5,213 Value ($000) $232 Avg Close Range
Q3 2019
Shares 8,213 Value ($000) $356 Avg Close Range
Q2 2019
Shares 5,213 Value ($000) $199 Avg Close Range
Q1 2019
Shares 5,404 Value ($000) $190 Avg Close Range
Q4 2018
Shares 5,403 Value ($000) $162 Avg Close Range
Q3 2018
Shares 1,602 Value ($000) $57 Avg Close Range
Q2 2018
Shares 1,602 Value ($000) $61 Avg Close Range
Q1 2018
Shares 1,602 Value ($000) $63 Avg Close Range
Q2 2014
Shares 202,463 Value ($000) $5,021 Avg Close Range
Q4 2013
Shares 137,995 Value ($000) $3,425 Avg Close Range