ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2023
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 3,205 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 3,205 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 3,205 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 3,205 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 3,205 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 3,205 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 3,205 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 3,205 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 3,205 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 3,205 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 3,205 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 3,205 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 3,784 Value ($000) $97 Avg Close — Range —