ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025
Shares 2,418 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,379 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,379 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,379 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,365 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,361 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 652 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 652 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 652 Value ($000) $22 Avg Close — Range —