ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2023
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,305 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,278 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $0 Avg Close — Range —