ISHARES TR

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

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

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

Q4 2025
Shares 971 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,112 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,112 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,112 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,377 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,377 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $1 Avg Close — Range —