ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2023
Shares 260,403 Value ($000) $6,604 Avg Close — Range —
Q2 2023
Shares 272,130 Value ($000) $6,882 Avg Close — Range —
Q1 2023
Shares 281,233 Value ($000) $7,084 Avg Close — Range —
Q4 2022
Shares 282,124 Value ($000) $7,062 Avg Close — Range —
Q3 2022
Shares 290,543 Value ($000) $7,249 Avg Close — Range —
Q2 2022
Shares 291,933 Value ($000) $7,325 Avg Close — Range —
Q1 2022
Shares 288,590 Value ($000) $7,296 Avg Close — Range —
Q4 2021
Shares 264,923 Value ($000) $6,801 Avg Close — Range —
Q3 2021
Shares 252,629 Value ($000) $6,568 Avg Close — Range —
Q2 2021
Shares 230,260 Value ($000) $6,004 Avg Close — Range —
Q1 2021
Shares 183,387 Value ($000) $4,794 Avg Close — Range —
Q4 2020
Shares 92,355 Value ($000) $2,426 Avg Close — Range —
Q3 2020
Shares 144,842 Value ($000) $3,799 Avg Close — Range —
Q2 2020
Shares 127,873 Value ($000) $3,354 Avg Close — Range —
Q1 2020
Shares 106,663 Value ($000) $2,667 Avg Close — Range —
Q4 2019
Shares 94,195 Value ($000) $2,408 Avg Close — Range —
Q3 2019
Shares 91,258 Value ($000) $2,336 Avg Close — Range —