ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2025
Shares 4,800 Value ($000) $241 Avg Close Range
Q1 2025
Shares 4,800 Value ($000) $241 Avg Close Range
Q4 2024
Shares 6,200 Value ($000) $310 Avg Close Range
Q3 2024
Shares 7,050 Value ($000) $355 Avg Close Range
Q2 2024
Shares 7,050 Value ($000) $354 Avg Close Range
Q1 2024
Shares 7,050 Value ($000) $353 Avg Close Range
Q4 2023
Shares 7,750 Value ($000) $387 Avg Close Range
Q3 2023
Shares 7,750 Value ($000) $386 Avg Close Range
Q2 2023
Shares 7,750 Value ($000) $387 Avg Close Range
Q1 2023
Shares 15,100 Value ($000) $754 Avg Close Range
Q4 2022
Shares 15,100 Value ($000) $751 Avg Close Range
Q3 2022
Shares 15,100 Value ($000) $750 Avg Close Range
Q2 2022
Shares 15,100 Value ($000) $751 Avg Close Range
Q1 2022
Shares 15,100 Value ($000) $751 Avg Close Range
Q4 2021
Shares 15,100 Value ($000) $757 Avg Close Range
Q3 2021
Shares 15,100 Value ($000) $757 Avg Close Range
Q2 2021
Shares 15,100 Value ($000) $758 Avg Close Range
Q1 2021
Shares 16,100 Value ($000) $809 Avg Close Range
Q4 2020
Shares 16,100 Value ($000) $809 Avg Close Range
Q3 2020
Shares 11,500 Value ($000) $577 Avg Close Range