ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 8,358 Value ($000) $310 Avg Close Range
Q3 2025
Shares 8,306 Value ($000) $285 Avg Close Range
Q2 2025
Shares 8,288 Value ($000) $262 Avg Close Range
Q1 2025
Shares 8,060 Value ($000) $230 Avg Close Range
Q4 2024
Shares 8,165 Value ($000) $190 Avg Close Range
Q3 2024
Shares 9,425 Value ($000) $233 Avg Close Range
Q2 2024
Shares 9,625 Value ($000) $215 Avg Close Range
Q1 2024
Shares 7,175 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,364 Value ($000) $29 Avg Close Range
Q3 2023
Shares 1,364 Value ($000) $26 Avg Close Range
Q2 2023
Shares 4,126 Value ($000) $79 Avg Close Range
Q1 2023
Shares 26,231 Value ($000) $491 Avg Close Range
Q4 2022
Shares 5,790 Value ($000) $101 Avg Close Range
Q3 2022
Shares 8,494 Value ($000) $118 Avg Close Range
Q2 2022
Shares 12,013 Value ($000) $191 Avg Close Range
Q1 2022
Shares 8,430 Value ($000) $159 Avg Close Range
Q4 2021
Shares 8,430 Value ($000) $169 Avg Close Range
Q3 2021
Shares 8,866 Value ($000) $174 Avg Close Range
Q2 2021
Shares 9,427 Value ($000) $184 Avg Close Range
Q1 2021
Shares 9,483 Value ($000) $183 Avg Close Range
Q4 2020
Shares 9,483 Value ($000) $166 Avg Close Range
Q3 2020
Shares 9,973 Value ($000) $137 Avg Close Range
Q2 2020
Shares 9,973 Value ($000) $142 Avg Close Range
Q1 2020
Shares 10,753 Value ($000) $135 Avg Close Range
Q4 2019
Shares 1,374 Value ($000) $27 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $23 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $24 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $24 Avg Close Range
Q4 2018
Shares 1,300 Value ($000) $22 Avg Close Range
Q3 2018
Shares 2,579 Value ($000) $52 Avg Close Range
Q2 2018
Shares 3,184 Value ($000) $64 Avg Close Range
Q1 2018
Shares 1,425 Value ($000) $33 Avg Close Range