ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 1,905 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,360 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 2,360 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,360 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,360 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 2,360 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,360 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 9,440 Value ($000) $673 Avg Close — Range —
Q3 2019
Shares 9,440 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 9,440 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 23,580 Value ($000) $1,500 Avg Close — Range —
Q4 2018
Shares 32,370 Value ($000) $1,868 Avg Close — Range —