ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 4,533 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,564 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,564 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,564 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 18,493 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 18,493 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 18,493 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 18,493 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 22,493 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 22,708 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 22,708 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 22,708 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 17,922 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 17,922 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 17,922 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 18,922 Value ($000) $1,033 Avg Close — Range —