ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2022
Shares 10,146 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 10,106 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 10,079 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 9,999 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 9,956 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 11,514 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 11,476 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 11,392 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 11,324 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 11,245 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 13,223 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 11,085 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 11,835 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 9,898 Value ($000) $248 Avg Close — Range —