ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 4,900 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 4,615 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 4,090 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 5,895 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 5,930 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 5,660 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 5,510 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 6,363 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 6,343 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 4,543 Value ($000) $302,564 Avg Close — Range —
Q3 2017
Shares 4,543 Value ($000) $289,480 Avg Close — Range —
Q2 2017
Shares 4,543 Value ($000) $284,469 Avg Close — Range —
Q1 2017
Shares 4,243 Value ($000) $251,737 Avg Close — Range —
Q4 2016
Shares 4,743 Value ($000) $281 Avg Close — Range —