ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q1 2025
Shares 269 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,269 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,269 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 818 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 298 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 65 Value ($000) $3 Avg Close — Range —