ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 831 Value ($000) $58 Avg Close Range
Q3 2025
Shares 831 Value ($000) $57 Avg Close Range
Q2 2025
Shares 891 Value ($000) $57 Avg Close Range
Q1 2025
Shares 891 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,185 Value ($000) $72 Avg Close Range
Q3 2024
Shares 1,185 Value ($000) $70 Avg Close Range
Q2 2024
Shares 1,185 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,185 Value ($000) $64 Avg Close Range
Q4 2023
Shares 1,185 Value ($000) $57 Avg Close Range
Q3 2023
Shares 1,185 Value ($000) $51 Avg Close Range
Q2 2023
Shares 1,185 Value ($000) $53 Avg Close Range
Q1 2023
Shares 1,185 Value ($000) $49 Avg Close Range
Q4 2022
Shares 1,185 Value ($000) $46 Avg Close Range
Q3 2022
Shares 1,185 Value ($000) $43 Avg Close Range
Q2 2022
Shares 1,185 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,185 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,185 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,185 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,185 Value ($000) $51 Avg Close Range
Q1 2021
Shares 1,185 Value ($000) $48 Avg Close Range
Q4 2020
Shares 5,635 Value ($000) $212 Avg Close Range
Q3 2020
Shares 2,185 Value ($000) $73 Avg Close Range
Q2 2020
Shares 3,931 Value ($000) $122 Avg Close Range
Q1 2020
Shares 5,524 Value ($000) $146 Avg Close Range
Q4 2019
Shares 15,024 Value ($000) $518 Avg Close Range
Q3 2019
Shares 15,024 Value ($000) $480 Avg Close Range
Q2 2019
Shares 19,669 Value ($000) $625 Avg Close Range
Q1 2019
Shares 19,669 Value ($000) $610 Avg Close Range