ISHARES TR

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

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 27,912 Value ($000) $3,800 Avg Close — Range —
Q3 2025
Shares 27,014 Value ($000) $3,621 Avg Close — Range —
Q2 2025
Shares 27,079 Value ($000) $3,641 Avg Close — Range —
Q1 2025
Shares 26,995 Value ($000) $3,720 Avg Close — Range —
Q4 2024
Shares 26,941 Value ($000) $3,407 Avg Close — Range —
Q3 2024
Shares 28,286 Value ($000) $3,650 Avg Close — Range —
Q2 2024
Shares 28,422 Value ($000) $3,209 Avg Close — Range —
Q1 2024
Shares 37,894 Value ($000) $4,448 Avg Close — Range —
Q4 2023
Shares 39,190 Value ($000) $3,924 Avg Close — Range —
Q3 2023
Shares 40,795 Value ($000) $3,739 Avg Close — Range —
Q2 2023
Shares 40,956 Value ($000) $3,600 Avg Close — Range —
Q1 2023
Shares 42,983 Value ($000) $3,680 Avg Close — Range —
Q4 2022
Shares 43,783 Value ($000) $4,002 Avg Close — Range —
Q3 2022
Shares 42,639 Value ($000) $3,372 Avg Close — Range —
Q2 2022
Shares 41,645 Value ($000) $3,455 Avg Close — Range —
Q1 2022
Shares 39,976 Value ($000) $3,647 Avg Close — Range —
Q4 2021
Shares 43,383 Value ($000) $3,626 Avg Close — Range —
Q3 2021
Shares 54,570 Value ($000) $4,267 Avg Close — Range —
Q2 2021
Shares 49,740 Value ($000) $3,850 Avg Close — Range —
Q1 2021
Shares 51,995 Value ($000) $3,861 Avg Close — Range —
Q4 2020
Shares 53,935 Value ($000) $3,641 Avg Close — Range —
Q3 2020
Shares 53,695 Value ($000) $2,993 Avg Close — Range —
Q2 2020
Shares 54,720 Value ($000) $3,010 Avg Close — Range —
Q1 2020
Shares 54,920 Value ($000) $2,722 Avg Close — Range —
Q4 2019
Shares 52,575 Value ($000) $3,750 Avg Close — Range —
Q3 2019
Shares 58,030 Value ($000) $4,180 Avg Close — Range —
Q2 2019
Shares 68,724 Value ($000) $4,859 Avg Close — Range —
Q1 2019
Shares 69,119 Value ($000) $4,398 Avg Close — Range —
Q4 2018
Shares 68,979 Value ($000) $3,981 Avg Close — Range —
Q3 2018
Shares 69,554 Value ($000) $4,614 Avg Close — Range —
Q2 2018
Shares 69,724 Value ($000) $4,287 Avg Close — Range —
Q1 2018
Shares 69,224 Value ($000) $4,468 Avg Close — Range —
Q4 2017
Shares 68,205 Value ($000) $4,542 Avg Close — Range —
Q3 2017
Shares 67,525 Value ($000) $4,303 Avg Close — Range —
Q2 2017
Shares 72,605 Value ($000) $4,546 Avg Close — Range —
Q1 2017
Shares 69,000 Value ($000) $4,183 Avg Close — Range —