ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 1,207 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,207 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,207 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,207 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $30 Avg Close — Range —