ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 203,787 Value ($000) $5,101 Avg Close — Range —
Q2 2022
Shares 213,160 Value ($000) $5,331 Avg Close — Range —
Q1 2022
Shares 217,261 Value ($000) $5,440 Avg Close — Range —
Q4 2021
Shares 216,596 Value ($000) $5,445 Avg Close — Range —
Q3 2021
Shares 210,315 Value ($000) $5,325 Avg Close — Range —
Q2 2021
Shares 203,237 Value ($000) $5,162 Avg Close — Range —
Q1 2021
Shares 174,878 Value ($000) $4,452 Avg Close — Range —
Q4 2020
Shares 93,416 Value ($000) $2,389 Avg Close — Range —
Q3 2020
Shares 151,341 Value ($000) $3,879 Avg Close — Range —
Q2 2020
Shares 137,991 Value ($000) $3,544 Avg Close — Range —
Q1 2020
Shares 112,502 Value ($000) $2,789 Avg Close — Range —
Q4 2019
Shares 99,184 Value ($000) $2,508 Avg Close — Range —
Q3 2019
Shares 92,487 Value ($000) $2,342 Avg Close — Range —