ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,592 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 11,082 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 11,104 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 10,523 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 10,338 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 8,495 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 6,105 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,929 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 5,929 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 5,929 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 5,929 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,929 Value ($000) $202 Avg Close — Range —