ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q1 2024
Shares 11,759 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 12,572 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 13,136 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 13,136 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 13,852 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 14,497 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 14,456 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 14,435 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 17,879 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 22,501 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 25,755 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 25,873 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 26,768 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 27,892 Value ($000) $945 Avg Close — Range —