ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023
Shares 124,748 Value ($000) $3,096 Avg Close — Range —
Q2 2023
Shares 118,687 Value ($000) $2,945 Avg Close — Range —
Q1 2023
Shares 127,158 Value ($000) $3,155 Avg Close — Range —
Q4 2022
Shares 100,494 Value ($000) $2,483 Avg Close — Range —
Q3 2022
Shares 55,966 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 70,553 Value ($000) $1,759 Avg Close — Range —