ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 53,015 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 53,015 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 52,860 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 52,860 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 52,860 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 48,860 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 44,860 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 45,262 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 41,360 Value ($000) $1,060 Avg Close — Range —