ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 76,195 Value ($000) $3,410 Avg Close Range
Q2 2022
Shares 87,381 Value ($000) $4,097 Avg Close Range
Q1 2022
Shares 92,017 Value ($000) $5,021 Avg Close Range
Q4 2021
Shares 173,254 Value ($000) $9,919 Avg Close Range
Q3 2021
Shares 164,987 Value ($000) $8,868 Avg Close Range
Q2 2021
Shares 146,638 Value ($000) $8,043 Avg Close Range
Q1 2021
Shares 159,963 Value ($000) $8,390 Avg Close Range
Q4 2020
Shares 140,397 Value ($000) $6,424 Avg Close Range
Q3 2020
Shares 137,946 Value ($000) $5,141 Avg Close Range
Q2 2020
Shares 99,142 Value ($000) $3,540 Avg Close Range
Q1 2020
Shares 113,551 Value ($000) $3,383 Avg Close Range
Q4 2019
Shares 96,810 Value ($000) $4,154 Avg Close Range
Q3 2019
Shares 11,845 Value ($000) $472 Avg Close Range