ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,515 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,899 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,924 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,906 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 12,096 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 16,665 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 28,592 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 21,414 Value ($000) $1,094 Avg Close — Range —