ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 274 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 37 Value ($000) $4 Avg Close — Range —