ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 260,671 Value ($000) $6,016 Avg Close Range
Q3 2025
Shares 252,671 Value ($000) $5,910 Avg Close Range
Q2 2025
Shares 231,997 Value ($000) $5,389 Avg Close Range
Q1 2025
Shares 206,423 Value ($000) $4,793 Avg Close Range
Q4 2024
Shares 125,900 Value ($000) $2,915 Avg Close Range
Q3 2024
Shares 74,275 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 9,300 Value ($000) $213 Avg Close Range