ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 30,528 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 30,441 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 30,441 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 31,050 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 36,443 Value ($000) $2,175 Avg Close — Range —
Q3 2024
Shares 39,837 Value ($000) $2,425 Avg Close — Range —
Q2 2024
Shares 51,504 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 63,213 Value ($000) $3,769 Avg Close — Range —
Q4 2023
Shares 115,676 Value ($000) $6,925 Avg Close — Range —
Q3 2023
Shares 120,193 Value ($000) $6,275 Avg Close — Range —
Q2 2023
Shares 123,378 Value ($000) $6,860 Avg Close — Range —
Q1 2023
Shares 118,266 Value ($000) $6,233 Avg Close — Range —
Q4 2022
Shares 102,756 Value ($000) $4,864 Avg Close — Range —
Q3 2022
Shares 115,745 Value ($000) $5,159 Avg Close — Range —
Q2 2022
Shares 101,735 Value ($000) $4,876 Avg Close — Range —
Q1 2022
Shares 102,701 Value ($000) $6,063 Avg Close — Range —
Q4 2021
Shares 96,231 Value ($000) $6,358 Avg Close — Range —
Q3 2021
Shares 51,548 Value ($000) $3,234 Avg Close — Range —
Q2 2021
Shares 35,711 Value ($000) $2,259 Avg Close — Range —