ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 6,770 Value ($000) $558 Avg Close Range
Q3 2025
Shares 4,227 Value ($000) $339 Avg Close Range
Q2 2025
Shares 5,068 Value ($000) $385 Avg Close Range
Q1 2025
Shares 2,687 Value ($000) $185 Avg Close Range
Q4 2024
Shares 2,341 Value ($000) $151 Avg Close Range
Q3 2024
Shares 2,740 Value ($000) $194 Avg Close Range
Q2 2024
Shares 2,324 Value ($000) $153 Avg Close Range
Q1 2024
Shares 1,069 Value ($000) $72 Avg Close Range
Q4 2023
Shares 16 Value ($000) $1 Avg Close Range
Q3 2023
Shares 730 Value ($000) $43 Avg Close Range
Q1 2023
Shares 565 Value ($000) $34 Avg Close Range
Q4 2022
Shares 70 Value ($000) $4 Avg Close Range
Q3 2022
Shares 70 Value ($000) $3 Avg Close Range
Q2 2022
Shares 70 Value ($000) $4 Avg Close Range
Q1 2022
Shares 70 Value ($000) $4 Avg Close Range
Q4 2021
Shares 170 Value ($000) $11 Avg Close Range
Q3 2021
Shares 70 Value ($000) $5 Avg Close Range
Q2 2021
Shares 70 Value ($000) $5 Avg Close Range
Q1 2021
Shares 70 Value ($000) $5 Avg Close Range
Q4 2020
Shares 70 Value ($000) $4 Avg Close Range
Q3 2020
Shares 70 Value ($000) $4 Avg Close Range
Q2 2020
Shares 284 Value ($000) $14 Avg Close Range
Q1 2020
Shares 447 Value ($000) $20 Avg Close Range
Q4 2019
Shares 447 Value ($000) $26 Avg Close Range
Q3 2019
Shares 50 Value ($000) $3 Avg Close Range
Q2 2019
Shares 544 Value ($000) $30 Avg Close Range
Q1 2019
Shares 537 Value ($000) $29 Avg Close Range
Q4 2018
Shares 565 Value ($000) $28 Avg Close Range