ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 303,431 Value ($000) $21,161 Avg Close — Range —
Q3 2025
Shares 252,313 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 252,292 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 246,762 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 248,068 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 281,926 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 417,349 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 416,570 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 421,119 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 401,770 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 399,176 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 394,636 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 391,798 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 419,811 Value ($000) $18,711 Avg Close — Range —
Q2 2022
Shares 399,473 Value ($000) $19,146 Avg Close — Range —
Q1 2022
Shares 392,498 Value ($000) $23,173 Avg Close — Range —
Q4 2021
Shares 411,059 Value ($000) $27,158 Avg Close — Range —
Q3 2021
Shares 363,848 Value ($000) $22,827 Avg Close — Range —
Q2 2021
Shares 361,231 Value ($000) $22,847 Avg Close — Range —
Q1 2021
Shares 354,204 Value ($000) $20,976 Avg Close — Range —
Q4 2020
Shares 358,633 Value ($000) $20,528 Avg Close — Range —
Q3 2020
Shares 358,174 Value ($000) $17,400 Avg Close — Range —
Q2 2020
Shares 351,696 Value ($000) $15,657 Avg Close — Range —
Q1 2020
Shares 315,694 Value ($000) $11,241 Avg Close — Range —
Q4 2019
Shares 305,668 Value ($000) $13,070 Avg Close — Range —
Q3 2019
Shares 268,682 Value ($000) $10,387 Avg Close — Range —
Q2 2019
Shares 267,156 Value ($000) $10,304 Avg Close — Range —
Q1 2019
Shares 250,540 Value ($000) $9,518 Avg Close — Range —
Q4 2018
Shares 149,048 Value ($000) $4,957 Avg Close — Range —
Q3 2018
Shares 148,146 Value ($000) $5,736 Avg Close — Range —
Q2 2018
Shares 125,649 Value ($000) $4,552 Avg Close — Range —
Q1 2018
Shares 99,702 Value ($000) $3,627 Avg Close — Range —
Q4 2017
Shares 73,840 Value ($000) $2,617 Avg Close — Range —