ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 43,418 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 42,728 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 45,112 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 46,270 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 25,687 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 23,675 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 14,821 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 14,798 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 11,546 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 8,413 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 7,361 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 7,188 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 6,209 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 4,630 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,898 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,231 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 4,359 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 4,026 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,151 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 4,010 Value ($000) $212 Avg Close — Range —