ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 213,468 Value ($000) $9,531 Avg Close — Range —
Q3 2025
Shares 211,446 Value ($000) $9,272 Avg Close — Range —
Q2 2025
Shares 213,721 Value ($000) $8,869 Avg Close — Range —
Q1 2025
Shares 215,806 Value ($000) $8,432 Avg Close — Range —
Q4 2024
Shares 211,044 Value ($000) $8,829 Avg Close — Range —
Q3 2024
Shares 205,861 Value ($000) $8,706 Avg Close — Range —
Q2 2024
Shares 200,050 Value ($000) $7,916 Avg Close — Range —
Q1 2024
Shares 199,467 Value ($000) $8,194 Avg Close — Range —
Q4 2023
Shares 195,419 Value ($000) $7,372 Avg Close — Range —
Q3 2023
Shares 197,816 Value ($000) $6,700 Avg Close — Range —
Q2 2023
Shares 193,424 Value ($000) $6,890 Avg Close — Range —
Q1 2023
Shares 189,403 Value ($000) $6,438 Avg Close — Range —
Q4 2022
Shares 175,282 Value ($000) $5,750 Avg Close — Range —
Q3 2022
Shares 141,107 Value ($000) $4,195 Avg Close — Range —