ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 342,376 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 350,108 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 352,399 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 314,640 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 313,266 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 310,080 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 307,941 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 313,029 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 317,345 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 313,500 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 317,175 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 314,271 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 325,334 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 229,188 Value ($000) $10,988 Avg Close — Range —
Q2 2022
Shares 189,658 Value ($000) $9,862 Avg Close — Range —
Q1 2022
Shares 161,207 Value ($000) $9,813 Avg Close — Range —
Q4 2021
Shares 169,422 Value ($000) $10,820 Avg Close — Range —
Q3 2021
Shares 144,786 Value ($000) $9,699 Avg Close — Range —
Q2 2021
Shares 142,728 Value ($000) $9,470 Avg Close — Range —
Q1 2021
Shares 153,919 Value ($000) $10,245 Avg Close — Range —
Q4 2020
Shares 154,321 Value ($000) $9,942 Avg Close — Range —
Q3 2020
Shares 155,261 Value ($000) $8,746 Avg Close — Range —
Q2 2020
Shares 155,394 Value ($000) $8,189 Avg Close — Range —
Q1 2020
Shares 108,386 Value ($000) $5,025 Avg Close — Range —
Q4 2019
Shares 83,457 Value ($000) $4,874 Avg Close — Range —
Q3 2019
Shares 84,515 Value ($000) $4,750 Avg Close — Range —
Q2 2019
Shares 84,378 Value ($000) $4,697 Avg Close — Range —
Q1 2019
Shares 81,557 Value ($000) $4,537 Avg Close — Range —
Q4 2018
Shares 70,879 Value ($000) $3,587 Avg Close — Range —
Q3 2018
Shares 25,414 Value ($000) $1,496 Avg Close — Range —
Q2 2018
Shares 19,074 Value ($000) $1,100 Avg Close — Range —
Q1 2018
Shares 19,241 Value ($000) $1,152 Avg Close — Range —
Q4 2017
Shares 18,917 Value ($000) $1,128 Avg Close — Range —
Q3 2017
Shares 18,917 Value ($000) $1,069 Avg Close — Range —
Q2 2017
Shares 19,646 Value ($000) $1,064 Avg Close — Range —
Q1 2017
Shares 19,698 Value ($000) $1,038 Avg Close — Range —
Q4 2016
Shares 21,630 Value ($000) $1,056 Avg Close — Range —