ISHARES TR

CUSIP: 46434v621 Class: dgro

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 138,391 Value ($000) $9,607 Avg Close — Range —
Q3 2025
Shares 137,802 Value ($000) $9,382 Avg Close — Range —
Q2 2025
Shares 137,746 Value ($000) $8,807 Avg Close — Range —
Q1 2025
Shares 137,693 Value ($000) $8,507 Avg Close — Range —
Q4 2024
Shares 137,641 Value ($000) $8,443 Avg Close — Range —
Q3 2024
Shares 137,579 Value ($000) $8,625 Avg Close — Range —
Q2 2024
Shares 137,514 Value ($000) $7,922 Avg Close — Range —
Q1 2024
Shares 137,463 Value ($000) $7,981 Avg Close — Range —
Q4 2023
Shares 137,410 Value ($000) $7,395 Avg Close — Range —
Q3 2023
Shares 186,884 Value ($000) $9,256 Avg Close — Range —
Q2 2023
Shares 186,884 Value ($000) $9,630 Avg Close — Range —
Q1 2023
Shares 186,583 Value ($000) $9,327 Avg Close — Range —
Q4 2022
Shares 186,228 Value ($000) $9,311 Avg Close — Range —
Q3 2022
Shares 185,402 Value ($000) $8,245 Avg Close — Range —
Q2 2022
Shares 185,402 Value ($000) $8,833 Avg Close — Range —
Q1 2022
Shares 185,107 Value ($000) $9,887 Avg Close — Range —
Q4 2021
Shares 184,829 Value ($000) $10,273 Avg Close — Range —
Q3 2021
Shares 184,226 Value ($000) $9,256 Avg Close — Range —
Q2 2021
Shares 184,226 Value ($000) $9,278 Avg Close — Range —
Q1 2021
Shares 183,628 Value ($000) $8,864 Avg Close — Range —
Q4 2020
Shares 132,789 Value ($000) $5,952 Avg Close — Range —
Q3 2020
Shares 167,851 Value ($000) $6,679 Avg Close — Range —