ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 164,091 Value ($000) $12,287 Avg Close — Range —
Q3 2025
Shares 177,187 Value ($000) $13,174 Avg Close — Range —
Q2 2025
Shares 193,569 Value ($000) $13,153 Avg Close — Range —
Q1 2025
Shares 208,023 Value ($000) $12,931 Avg Close — Range —
Q4 2024
Shares 272,680 Value ($000) $18,406 Avg Close — Range —
Q3 2024
Shares 273,529 Value ($000) $17,995 Avg Close — Range —
Q2 2024
Shares 292,377 Value ($000) $17,896 Avg Close — Range —
Q1 2024
Shares 311,472 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 356,320 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 421,749 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 2,365,832 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 5,333,687 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 4,946,994 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 4,935,905 Value ($000) $220,931 Avg Close — Range —
Q2 2022
Shares 4,803,846 Value ($000) $225,252 Avg Close — Range —
Q1 2022
Shares 4,597,472 Value ($000) $250,884 Avg Close — Range —
Q4 2021
Shares 4,367,926 Value ($000) $250,064 Avg Close — Range —
Q3 2021
Shares 4,096,651 Value ($000) $220,195 Avg Close — Range —
Q2 2021
Shares 3,563,559 Value ($000) $195,461 Avg Close — Range —
Q1 2021
Shares 3,536,499 Value ($000) $185,489 Avg Close — Range —
Q4 2020
Shares 3,402,095 Value ($000) $155,664 Avg Close — Range —
Q3 2020
Shares 3,281,256 Value ($000) $122,292 Avg Close — Range —
Q2 2020
Shares 3,091,880 Value ($000) $110,411 Avg Close — Range —
Q1 2020
Shares 2,115,917 Value ($000) $63,033 Avg Close — Range —
Q4 2019
Shares 1,680,429 Value ($000) $72,107 Avg Close — Range —
Q3 2019
Shares 1,330,945 Value ($000) $53,091 Avg Close — Range —
Q2 2019
Shares 1,010,474 Value ($000) $40,712 Avg Close — Range —
Q1 2019
Shares 464,036 Value ($000) $16,622 Avg Close — Range —