ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2023
Shares 7,950 Value ($000) $202 Avg Close Range
Q2 2023
Shares 7,950 Value ($000) $201 Avg Close Range
Q1 2023
Shares 9,350 Value ($000) $236 Avg Close Range
Q4 2022
Shares 9,350 Value ($000) $234 Avg Close Range
Q3 2022
Shares 9,975 Value ($000) $249 Avg Close Range
Q2 2022
Shares 10,175 Value ($000) $255 Avg Close Range
Q1 2022
Shares 9,825 Value ($000) $248 Avg Close Range
Q4 2021
Shares 9,075 Value ($000) $233 Avg Close Range
Q3 2021
Shares 9,475 Value ($000) $247 Avg Close Range
Q2 2021
Shares 9,300 Value ($000) $243 Avg Close Range
Q1 2021
Shares 9,225 Value ($000) $241 Avg Close Range
Q4 2020
Shares 9,400 Value ($000) $247 Avg Close Range
Q3 2020
Shares 13,875 Value ($000) $364 Avg Close Range
Q2 2020
Shares 15,300 Value ($000) $401 Avg Close Range
Q1 2020
Shares 17,275 Value ($000) $432 Avg Close Range
Q4 2019
Shares 19,475 Value ($000) $498 Avg Close Range
Q3 2019
Shares 19,780 Value ($000) $507 Avg Close Range
Q2 2019
Shares 20,080 Value ($000) $510 Avg Close Range
Q1 2019
Shares 20,105 Value ($000) $503 Avg Close Range
Q4 2018
Shares 18,590 Value ($000) $449 Avg Close Range
Q3 2018
Shares 13,715 Value ($000) $334 Avg Close Range
Q2 2018
Shares 12,490 Value ($000) $303 Avg Close Range