ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 620,339 Value ($000) $24,491 Avg Close — Range —
Q3 2025
Shares 630,090 Value ($000) $23,826 Avg Close — Range —
Q2 2025
Shares 632,769 Value ($000) $22,368 Avg Close — Range —
Q1 2025
Shares 560,277 Value ($000) $18,736 Avg Close — Range —
Q4 2024
Shares 567,670 Value ($000) $18,285 Avg Close — Range —
Q3 2024
Shares 570,763 Value ($000) $18,817 Avg Close — Range —
Q2 2024
Shares 576,640 Value ($000) $18,620 Avg Close — Range —
Q1 2024
Shares 606,709 Value ($000) $19,060 Avg Close — Range —
Q4 2023
Shares 645,081 Value ($000) $18,694 Avg Close — Range —
Q3 2023
Shares 640,576 Value ($000) $17,706 Avg Close — Range —
Q2 2023
Shares 697,998 Value ($000) $19,865 Avg Close — Range —
Q1 2023
Shares 747,149 Value ($000) $20,456 Avg Close — Range —
Q4 2022
Shares 865,134 Value ($000) $22,071 Avg Close — Range —
Q2 2022
Shares 39,500 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 15,650 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 122,249 Value ($000) $2,895 Avg Close — Range —