ISHARES TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 15,093 Value ($000) $2,707 Avg Close Range
Q3 2025
Shares 15,053 Value ($000) $2,663 Avg Close Range
Q2 2025
Shares 15,109 Value ($000) $2,556 Avg Close Range
Q1 2025
Shares 15,852 Value ($000) $2,221 Avg Close Range
Q4 2024
Shares 15,883 Value ($000) $2,289 Avg Close Range
Q3 2024
Shares 15,989 Value ($000) $2,056 Avg Close Range
Q2 2024
Shares 15,842 Value ($000) $1,852 Avg Close Range
Q1 2024
Shares 16,263 Value ($000) $1,887 Avg Close Range
Q4 2023
Shares 16,097 Value ($000) $1,747 Avg Close Range
Q3 2023
Shares 16,121 Value ($000) $1,467 Avg Close Range
Q2 2023
Shares 15,700 Value ($000) $1,425 Avg Close Range
Q1 2023
Shares 13,240 Value ($000) $1,213 Avg Close Range
Q4 2022
Shares 11,212 Value ($000) $1,078 Avg Close Range
Q3 2022
Shares 11,528 Value ($000) $984 Avg Close Range
Q2 2022
Shares 12,143 Value ($000) $1,019 Avg Close Range
Q1 2022
Shares 11,242 Value ($000) $1,122 Avg Close Range
Q4 2021
Shares 10,538 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 8,971 Value ($000) $936 Avg Close Range
Q1 2020
Shares 5,027 Value ($000) $257 Avg Close Range
Q4 2019
Shares 4,335 Value ($000) $296 Avg Close Range