ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 79 Value ($000) $3 Avg Close Range
Q3 2025
Shares 79 Value ($000) $3 Avg Close Range
Q2 2025
Shares 79 Value ($000) $3 Avg Close Range
Q1 2023
Shares 362 Value ($000) $11 Avg Close Range
Q1 2021
Shares 880 Value ($000) $30 Avg Close Range
Q4 2020
Shares 880 Value ($000) $27 Avg Close Range
Q3 2020
Shares 880 Value ($000) $25 Avg Close Range
Q2 2020
Shares 880 Value ($000) $25 Avg Close Range
Q1 2020
Shares 880 Value ($000) $21 Avg Close Range
Q4 2019
Shares 880 Value ($000) $28 Avg Close Range
Q3 2019
Shares 880 Value ($000) $27 Avg Close Range
Q2 2019
Shares 1,057 Value ($000) $32 Avg Close Range
Q1 2019
Shares 880 Value ($000) $27 Avg Close Range
Q4 2018
Shares 880 Value ($000) $27 Avg Close Range
Q3 2018
Shares 4,880 Value ($000) $145 Avg Close Range
Q2 2018
Shares 6,385 Value ($000) $192 Avg Close Range
Q1 2018
Shares 5,505 Value ($000) $162 Avg Close Range
Q2 2016
Shares 13,963 Value ($000) $336 Avg Close Range