ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 847,846 Value ($000) $63,538 Avg Close — Range —
Q3 2025
Shares 915,654 Value ($000) $67,511 Avg Close — Range —
Q2 2025
Shares 970,694 Value ($000) $65,794 Avg Close — Range —
Q1 2025
Shares 1,208,842 Value ($000) $75,601 Avg Close — Range —
Q4 2024
Shares 1,587,780 Value ($000) $107,969 Avg Close — Range —
Q3 2024
Shares 1,029,408 Value ($000) $69,726 Avg Close — Range —
Q2 2024
Shares 1,344,450 Value ($000) $84,163 Avg Close — Range —
Q1 2024
Shares 1,604,160 Value ($000) $105,249 Avg Close — Range —
Q4 2023
Shares 1,554,735 Value ($000) $95,725 Avg Close — Range —
Q3 2023
Shares 1,434,612 Value ($000) $78,201 Avg Close — Range —
Q2 2023
Shares 1,341,668 Value ($000) $77,106 Avg Close — Range —
Q1 2023
Shares 1,151,455 Value ($000) $63,123 Avg Close — Range —
Q4 2022
Shares 838,543 Value ($000) $44,560 Avg Close — Range —
Q2 2022
Shares 433,008 Value ($000) $22,352 Avg Close — Range —
Q1 2022
Shares 43,477 Value ($000) $2,712 Avg Close — Range —