ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 960 Value ($000) $46 Avg Close Range
Q3 2025
Shares 737 Value ($000) $35 Avg Close Range
Q2 2025
Shares 722 Value ($000) $34 Avg Close Range
Q1 2025
Shares 552 Value ($000) $26 Avg Close Range
Q4 2024
Shares 543 Value ($000) $25 Avg Close Range
Q3 2024
Shares 403 Value ($000) $20 Avg Close Range
Q2 2024
Shares 390 Value ($000) $18 Avg Close Range
Q1 2024
Shares 363 Value ($000) $17 Avg Close Range
Q4 2023
Shares 311 Value ($000) $15 Avg Close Range
Q3 2023
Shares 265 Value ($000) $12 Avg Close Range
Q2 2023
Shares 220 Value ($000) $10 Avg Close Range
Q1 2023
Shares 176 Value ($000) $8 Avg Close Range
Q4 2022
Shares 144 Value ($000) $7 Avg Close Range
Q3 2022
Shares 123 Value ($000) $6 Avg Close Range
Q2 2022
Shares 110 Value ($000) $5 Avg Close Range
Q1 2022
Shares 97 Value ($000) $5 Avg Close Range
Q4 2021
Shares 59 Value ($000) $3 Avg Close Range