ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q1 2024
Shares 4,549 Value ($000) $207 Avg Close Range
Q4 2023
Shares 6,222 Value ($000) $302 Avg Close Range
Q3 2023
Shares 9,830 Value ($000) $435 Avg Close Range
Q2 2023
Shares 11,592 Value ($000) $568 Avg Close Range
Q1 2023
Shares 18,562 Value ($000) $927 Avg Close Range
Q4 2022
Shares 26,871 Value ($000) $1,305 Avg Close Range
Q3 2022
Shares 37,616 Value ($000) $1,549 Avg Close Range
Q2 2022
Shares 38,676 Value ($000) $1,720 Avg Close Range
Q1 2022
Shares 39,698 Value ($000) $2,184 Avg Close Range
Q4 2021
Shares 39,768 Value ($000) $2,342 Avg Close Range
Q3 2021
Shares 40,460 Value ($000) $2,498 Avg Close Range
Q2 2021
Shares 40,505 Value ($000) $2,459 Avg Close Range
Q1 2021
Shares 40,952 Value ($000) $2,550 Avg Close Range
Q4 2020
Shares 41,052 Value ($000) $2,794 Avg Close Range
Q3 2020
Shares 41,181 Value ($000) $2,370 Avg Close Range
Q2 2020
Shares 41,356 Value ($000) $2,344 Avg Close Range
Q1 2020
Shares 41,510 Value ($000) $1,850 Avg Close Range
Q4 2019
Shares 39,890 Value ($000) $2,304 Avg Close Range
Q3 2019
Shares 41,443 Value ($000) $2,150 Avg Close Range
Q2 2019
Shares 44,953 Value ($000) $2,400 Avg Close Range
Q1 2019
Shares 44,947 Value ($000) $2,350 Avg Close Range
Q4 2018
Shares 45,031 Value ($000) $2,072 Avg Close Range
Q3 2018
Shares 45,974 Value ($000) $2,234 Avg Close Range
Q2 2018
Shares 46,449 Value ($000) $2,246 Avg Close Range
Q1 2018
Shares 46,388 Value ($000) $2,264 Avg Close Range
Q4 2017
Shares 47,613 Value ($000) $2,260 Avg Close Range
Q3 2017
Shares 44,802 Value ($000) $2,111 Avg Close Range
Q2 2017
Shares 28,884 Value ($000) $1,336 Avg Close Range