ISHARES TR

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

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

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

Q4 2025
Shares 306,813 Value ($000) $25,306 Avg Close Range
Q3 2025
Shares 310,994 Value ($000) $24,932 Avg Close Range
Q2 2025
Shares 312,392 Value ($000) $23,754 Avg Close Range
Q1 2025
Shares 304,875 Value ($000) $21,003 Avg Close Range
Q4 2024
Shares 258,648 Value ($000) $16,675 Avg Close Range
Q3 2024
Shares 272,866 Value ($000) $19,327 Avg Close Range
Q2 2024
Shares 276,050 Value ($000) $18,120 Avg Close Range
Q1 2024
Shares 277,385 Value ($000) $18,621 Avg Close Range
Q4 2023
Shares 282,537 Value ($000) $17,986 Avg Close Range
Q3 2023
Shares 293,993 Value ($000) $17,134 Avg Close Range
Q2 2023
Shares 297,283 Value ($000) $18,170 Avg Close Range
Q1 2023
Shares 298,139 Value ($000) $18,028 Avg Close Range
Q4 2022
Shares 303,164 Value ($000) $16,971 Avg Close Range
Q2 2022
Shares 265,015 Value ($000) $14,242 Avg Close Range
Q1 2022
Shares 271,477 Value ($000) $17,274 Avg Close Range
Q4 2021
Shares 245,709 Value ($000) $16,600 Avg Close Range
Q3 2021
Shares 231,839 Value ($000) $15,491 Avg Close Range
Q2 2021
Shares 233,952 Value ($000) $15,780 Avg Close Range