ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 1,870 Value ($000) $83 Avg Close Range
Q3 2025
Shares 1,870 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,928 Value ($000) $84 Avg Close Range
Q1 2025
Shares 1,974 Value ($000) $86 Avg Close Range
Q4 2024
Shares 2,044 Value ($000) $87 Avg Close Range
Q3 2024
Shares 2,136 Value ($000) $95 Avg Close Range
Q2 2024
Shares 2,136 Value ($000) $91 Avg Close Range
Q1 2024
Shares 2,136 Value ($000) $92 Avg Close Range
Q4 2023
Shares 2,136 Value ($000) $93 Avg Close Range
Q3 2023
Shares 2,136 Value ($000) $88 Avg Close Range
Q2 2023
Shares 2,716 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,716 Value ($000) $119 Avg Close Range
Q4 2022
Shares 2,886 Value ($000) $123 Avg Close Range
Q3 2022
Shares 3,145 Value ($000) $133 Avg Close Range
Q2 2022
Shares 3,145 Value ($000) $141 Avg Close Range
Q1 2022
Shares 3,145 Value ($000) $149 Avg Close Range
Q4 2021
Shares 3,145 Value ($000) $158 Avg Close Range
Q3 2021
Shares 3,145 Value ($000) $161 Avg Close Range
Q2 2021
Shares 3,145 Value ($000) $162 Avg Close Range
Q1 2021
Shares 3,145 Value ($000) $160 Avg Close Range
Q4 2020
Shares 3,145 Value ($000) $165 Avg Close Range
Q3 2020
Shares 3,145 Value ($000) $165 Avg Close Range
Q2 2020
Shares 3,145 Value ($000) $164 Avg Close Range
Q1 2020
Shares 3,145 Value ($000) $161 Avg Close Range
Q4 2019
Shares 3,145 Value ($000) $159 Avg Close Range
Q3 2019
Shares 3,145 Value ($000) $160 Avg Close Range
Q2 2019
Shares 3,145 Value ($000) $158 Avg Close Range