ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 4,073 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,073 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,073 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 4,073 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 4,073 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $16 Avg Close — Range —