ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 952,366 Value ($000) $44,323 Avg Close Range
Q3 2025
Shares 915,200 Value ($000) $42,749 Avg Close Range
Q2 2025
Shares 921,006 Value ($000) $42,578 Avg Close Range
Q1 2025
Shares 947,390 Value ($000) $43,656 Avg Close Range
Q4 2024
Shares 951,816 Value ($000) $43,022 Avg Close Range
Q3 2024
Shares 898,844 Value ($000) $42,354 Avg Close Range
Q2 2024
Shares 836,397 Value ($000) $37,822 Avg Close Range
Q1 2024
Shares 815,917 Value ($000) $37,198 Avg Close Range
Q4 2023
Shares 833,530 Value ($000) $38,401 Avg Close Range
Q3 2023
Shares 838,925 Value ($000) $36,674 Avg Close Range
Q2 2023
Shares 860,005 Value ($000) $39,104 Avg Close Range
Q1 2023
Shares 823,516 Value ($000) $38,005 Avg Close Range
Q4 2022
Shares 823,191 Value ($000) $36,986 Avg Close Range
Q3 2022
Shares 782,136 Value ($000) $34,805 Avg Close Range
Q2 2022
Shares 764,486 Value ($000) $35,793 Avg Close Range
Q1 2022
Shares 736,478 Value ($000) $36,551 Avg Close Range
Q4 2021
Shares 716,788 Value ($000) $37,940 Avg Close Range
Q3 2021
Shares 681,037 Value ($000) $36,258 Avg Close Range
Q2 2021
Shares 674,616 Value ($000) $36,085 Avg Close Range
Q1 2021
Shares 662,512 Value ($000) $34,948 Avg Close Range
Q4 2020
Shares 654,036 Value ($000) $35,697 Avg Close Range
Q3 2020
Shares 594,985 Value ($000) $32,355 Avg Close Range
Q2 2020
Shares 481,669 Value ($000) $26,169 Avg Close Range
Q1 2020
Shares 349,211 Value ($000) $18,334 Avg Close Range
Q4 2019
Shares 370,408 Value ($000) $19,302 Avg Close Range
Q3 2019
Shares 397,207 Value ($000) $20,818 Avg Close Range
Q2 2019
Shares 433,207 Value ($000) $22,388 Avg Close Range
Q1 2019
Shares 476,110 Value ($000) $24,091 Avg Close Range
Q4 2018
Shares 491,508 Value ($000) $24,204 Avg Close Range
Q3 2018
Shares 617,417 Value ($000) $30,340 Avg Close Range
Q2 2018
Shares 618,357 Value ($000) $30,516 Avg Close Range
Q1 2018
Shares 591,762 Value ($000) $29,553 Avg Close Range
Q4 2017
Shares 448,783 Value ($000) $22,830 Avg Close Range
Q3 2017
Shares 408,862 Value ($000) $20,883 Avg Close Range
Q2 2017
Shares 397,997 Value ($000) $20,278 Avg Close Range
Q1 2017
Shares 345,217 Value ($000) $17,440 Avg Close Range
Q4 2016
Shares 312,799 Value ($000) $15,724 Avg Close Range
Q3 2016
Shares 225,340 Value ($000) $11,738 Avg Close Range
Q2 2016
Shares 69,102 Value ($000) $7,188 Avg Close Range