ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

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

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

Q4 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 725 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $5 Avg Close — Range —