ISHARES TR

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 1,493,767 Value ($000) $123,206 Avg Close — Range —
Q3 2025
Shares 1,481,784 Value ($000) $118,795 Avg Close — Range —
Q2 2025
Shares 1,419,721 Value ($000) $107,956 Avg Close — Range —
Q1 2025
Shares 1,441,842 Value ($000) $99,328 Avg Close — Range —
Q4 2024
Shares 1,089,294 Value ($000) $70,227 Avg Close — Range —
Q3 2024
Shares 977,921 Value ($000) $69,148 Avg Close — Range —
Q2 2024
Shares 954,490 Value ($000) $62,653 Avg Close — Range —
Q1 2024
Shares 882,687 Value ($000) $59,255 Avg Close — Range —
Q4 2023
Shares 750,539 Value ($000) $47,779 Avg Close — Range —
Q3 2023
Shares 744,204 Value ($000) $43,372 Avg Close — Range —
Q2 2023
Shares 719,902 Value ($000) $44,000 Avg Close — Range —
Q1 2023
Shares 714,067 Value ($000) $43,180 Avg Close — Range —
Q4 2022
Shares 743,996 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 663,365 Value ($000) $32,047 Avg Close — Range —
Q2 2022
Shares 597,871 Value ($000) $32,130 Avg Close — Range —
Q1 2022
Shares 549,745 Value ($000) $37,141 Avg Close — Range —
Q4 2021
Shares 549,745 Value ($000) $37,141 Avg Close — Range —
Q3 2021
Shares 478,344 Value ($000) $31,963 Avg Close — Range —
Q2 2021
Shares 461,873 Value ($000) $31,153 Avg Close — Range —
Q1 2021
Shares 449,694 Value ($000) $29,050 Avg Close — Range —
Q4 2020
Shares 435,409 Value ($000) $26,834 Avg Close — Range —
Q3 2020
Shares 432,834 Value ($000) $23,357 Avg Close — Range —
Q2 2020
Shares 424,744 Value ($000) $21,709 Avg Close — Range —
Q1 2020
Shares 354,869 Value ($000) $15,724 Avg Close — Range —
Q4 2019
Shares 202,866 Value ($000) $11,886 Avg Close — Range —
Q3 2019
Shares 109,469 Value ($000) $5,979 Avg Close — Range —