ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q2 2025
Shares 4,870 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 4,870 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 4,870 Value ($000) $341 Avg Close — Range —