ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 8,427 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 8,937 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 8,427 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 8,427 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 8,427 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 8,427 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 8,227 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 8,224 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 8,939 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 8,939 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 8,939 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 8,939 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 8,987 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 8,987 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 15,739 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 15,739 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 15,130 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 15,130 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 15,130 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 15,130 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 15,130 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 15,130 Value ($000) $857 Avg Close — Range —
Q2 2020
Shares 15,930 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 15,930 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 15,930 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 15,930 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 15,930 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 16,530 Value ($000) $583 Avg Close — Range —
Q4 2018
Shares 16,850 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 17,340 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 18,940 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 18,940 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 21,400 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 21,400 Value ($000) $782 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 22,900 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 22,900 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 22,900 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 22,900 Value ($000) $633 Avg Close — Range —
Q1 2016
Shares 22,900 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 22,900 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 25,475 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 25,775 Value ($000) $708 Avg Close — Range —
Q1 2015
Shares 25,775 Value ($000) $728 Avg Close — Range —
Q4 2014
Shares 25,775 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 25,935 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 25,935 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 25,935 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 25,935 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 25,935 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 26,635 Value ($000) $636 Avg Close — Range —