ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 298 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 127 Value ($000) $12 Avg Close — Range —