ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,444 Value ($000) $2,235 Avg Close Range
Q3 2025
Shares 81,069 Value ($000) $3 Avg Close Range
Q2 2025
Shares 87,068 Value ($000) $3 Avg Close Range
Q1 2025
Shares 110,438 Value ($000) $4 Avg Close Range
Q4 2024
Shares 111,464 Value ($000) $4 Avg Close Range
Q3 2024
Shares 125,223 Value ($000) $4 Avg Close Range
Q2 2024
Shares 142,154 Value ($000) $5 Avg Close Range
Q1 2024
Shares 157,754 Value ($000) $5 Avg Close Range
Q4 2023
Shares 124,521 Value ($000) $4 Avg Close Range
Q3 2023
Shares 107,263 Value ($000) $3 Avg Close Range
Q2 2023
Shares 88,097 Value ($000) $3 Avg Close Range
Q1 2023
Shares 8,353 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,548 Value ($000) $0 Avg Close Range
Q1 2022
Shares 6,570 Value ($000) $226 Avg Close Range
Q4 2021
Shares 6,859 Value ($000) $252 Avg Close Range
Q3 2021
Shares 7,195 Value ($000) $265 Avg Close Range
Q2 2021
Shares 7,155 Value ($000) $260 Avg Close Range