ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,240 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,240 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $81 Avg Close — Range —