ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q2 2022
Shares 15,324 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 15,273 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 15,240 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 15,138 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 15,077 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 16,984 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 16,930 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 18,113 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 18,011 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 17,895 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 19,517 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 17,645 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 18,347 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 11,510 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 10,635 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 10,536 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 10,475 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 8,979 Value ($000) $220 Avg Close — Range —