ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 479,957 Value ($000) $35,968 Avg Close Range
Q3 2025
Shares 186,991 Value ($000) $13,787 Avg Close Range
Q2 2025
Shares 212,306 Value ($000) $14,390 Avg Close Range
Q1 2025
Shares 217,804 Value ($000) $13,621 Avg Close Range
Q4 2024
Shares 222,745 Value ($000) $15,147 Avg Close Range
Q3 2024
Shares 81,154 Value ($000) $5,497 Avg Close Range
Q2 2024
Shares 43,120 Value ($000) $2,699 Avg Close Range
Q1 2024
Shares 10,540 Value ($000) $692 Avg Close Range
Q4 2023
Shares 8,515 Value ($000) $524 Avg Close Range
Q3 2023
Shares 6,900 Value ($000) $376 Avg Close Range
Q2 2023
Shares 6,835 Value ($000) $393 Avg Close Range
Q1 2023
Shares 6,755 Value ($000) $370 Avg Close Range
Q4 2022
Shares 5,855 Value ($000) $311 Avg Close Range
Q3 2022
Shares 9,840 Value ($000) $490 Avg Close Range
Q2 2022
Shares 1,950 Value ($000) $101 Avg Close Range
Q1 2022
Shares 1,950 Value ($000) $122 Avg Close Range
Q4 2021
Shares 435 Value ($000) $29 Avg Close Range
Q3 2021
Shares 435 Value ($000) $28 Avg Close Range
Q2 2021
Shares 435 Value ($000) $29 Avg Close Range
Q1 2021
Shares 435 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,615 Value ($000) $78 Avg Close Range
Q3 2019
Shares 1,615 Value ($000) $72 Avg Close Range
Q2 2019
Shares 1,615 Value ($000) $73 Avg Close Range
Q1 2019
Shares 1,405 Value ($000) $62 Avg Close Range
Q4 2018
Shares 640 Value ($000) $24 Avg Close Range