ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 27,855 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 29,755 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 29,755 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 29,755 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 29,755 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 29,755 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 29,600 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 29,600 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 29,600 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 29,600 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 29,600 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 29,600 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 29,600 Value ($000) $776 Avg Close — Range —