ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 493 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 5,207 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 708,014 Value ($000) $102,025 Avg Close — Range —
Q3 2024
Shares 765,727 Value ($000) $98,442 Avg Close — Range —
Q2 2024
Shares 785,417 Value ($000) $91,839 Avg Close — Range —