ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 2,705 Value ($000) $203 Avg Close Range
Q3 2025
Shares 7,357 Value ($000) $542 Avg Close Range
Q2 2025
Shares 6,614 Value ($000) $448 Avg Close Range
Q1 2025
Shares 12,329 Value ($000) $771 Avg Close Range
Q4 2024
Shares 10,221 Value ($000) $695 Avg Close Range
Q3 2024
Shares 12,812 Value ($000) $868 Avg Close Range
Q2 2024
Shares 12,160 Value ($000) $761 Avg Close Range
Q1 2024
Shares 12,613 Value ($000) $828 Avg Close Range
Q4 2023
Shares 11,637 Value ($000) $716 Avg Close Range
Q3 2023
Shares 10,448 Value ($000) $570 Avg Close Range
Q2 2023
Shares 9,451 Value ($000) $543 Avg Close Range
Q1 2023
Shares 8,554 Value ($000) $469 Avg Close Range
Q4 2022
Shares 8,613 Value ($000) $458 Avg Close Range
Q3 2022
Shares 7,872 Value ($000) $392 Avg Close Range
Q2 2022
Shares 7,136 Value ($000) $368 Avg Close Range
Q1 2022
Shares 6,024 Value ($000) $376 Avg Close Range
Q4 2021
Shares 5,560 Value ($000) $369 Avg Close Range
Q3 2021
Shares 5,535 Value ($000) $355 Avg Close Range
Q2 2021
Shares 4,880 Value ($000) $323 Avg Close Range
Q1 2021
Shares 4,111 Value ($000) $259 Avg Close Range
Q4 2020
Shares 4,037 Value ($000) $229 Avg Close Range
Q3 2019
Shares 7,289 Value ($000) $325 Avg Close Range