ISHARES TR

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

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

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

Q4 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $2 Avg Close — Range —