ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,124 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 867 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31 Value ($000) $1 Avg Close — Range —