ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 317 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —