ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 72,130 Value ($000) $5,970 Avg Close — Range —
Q3 2025
Shares 70,692 Value ($000) $5,632 Avg Close — Range —
Q2 2025
Shares 63,189 Value ($000) $4,985 Avg Close — Range —
Q1 2025
Shares 61,877 Value ($000) $4,482 Avg Close — Range —
Q4 2024
Shares 58,890 Value ($000) $4,002 Avg Close — Range —
Q3 2024
Shares 53,058 Value ($000) $3,958 Avg Close — Range —
Q2 2024
Shares 53,036 Value ($000) $3,575 Avg Close — Range —
Q1 2024
Shares 51,145 Value ($000) $3,445 Avg Close — Range —
Q4 2023
Shares 50,783 Value ($000) $3,279 Avg Close — Range —
Q3 2023
Shares 50,540 Value ($000) $2,998 Avg Close — Range —
Q2 2023
Shares 49,957 Value ($000) $3,098 Avg Close — Range —
Q1 2023
Shares 48,193 Value ($000) $2,921 Avg Close — Range —
Q4 2022
Shares 46,678 Value ($000) $2,690 Avg Close — Range —
Q3 2022
Shares 45,098 Value ($000) $2,284 Avg Close — Range —
Q2 2022
Shares 37,541 Value ($000) $2,152 Avg Close — Range —