ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 2,824,210 Value ($000) $64,604 Avg Close — Range —
Q3 2025
Shares 3,095,899 Value ($000) $71,051 Avg Close — Range —
Q2 2025
Shares 125,079 Value ($000) $2,868 Avg Close — Range —
Q1 2025
Shares 659,607 Value ($000) $15,131 Avg Close — Range —
Q4 2024
Shares 788,846 Value ($000) $17,994 Avg Close — Range —
Q3 2024
Shares 1,651,658 Value ($000) $38,095 Avg Close — Range —
Q2 2024
Shares 1,058,735 Value ($000) $23,985 Avg Close — Range —
Q1 2024
Shares 1,121,559 Value ($000) $25,471 Avg Close — Range —
Q4 2023
Shares 575,710 Value ($000) $13,158 Avg Close — Range —