ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 50,825 Value ($000) $1,257 Avg Close — Range —
Q2 2021
Shares 51,275 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 47,275 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 46,377 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 40,975 Value ($000) $1,026 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 825 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 825 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 825 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 825 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 825 Value ($000) $20 Avg Close — Range —