ISHARES TR - US SML CAP EQT (SMLF)

Historical Portfolio Holders from Q2 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	0	$0	-$297K		0
2024 Q2	14.2M	$866M	+$57.4M	$61.21	146
2024 Q1	13.1M	$832M	+$72.1M	$63.58	139
2023 Q4	12M	$709M	-$971K	$58.82	123
2023 Q3	11.9M	$615M	-$199M	$51.73	114
2023 Q2	15.7M	$846M	-$312M	$53.62	102
2023 Q1	21.5M	$1.1B	-$1.57M	$51.26	100
2022 Q4	21.9M	$1.09B	+$12.2M	$49.66	103
2022 Q3	21.5M	$962M	+$20.2M	$44.76	87
2022 Q2	21M	$986M	+$24.7M	$46.89	89
2022 Q1	20.5M	$1.12B	-$37M	$54.57	88
2021 Q4	21.2M	$1.21B	+$36.1M	$57.25	96
2021 Q3	16.9M	$908M	+$69M	$53.75	81
2021 Q2	19.2M	$1.05B	+$42.9M	$54.85	79
2021 Q1	18.3M	$969M	+$51.3M	$52.45	72
2020 Q4	17.5M	$832M	+$19.2M	$45.76	67
2020 Q3	13.4M	$499M	+$37.9M	$37.27	58
2020 Q2	12.4M	$443M	+$110M	$35.71	58
2020 Q1	9.39M	$280M	+$65.5M	$29.79	61
2019 Q4	7.28M	$312M	+$49.3M	$42.91	68
2019 Q3	6.06M	$242M	+$23.8M	$39.89	61
2019 Q2	5.46M	$220M	+$47.6M	$40.29	61
2019 Q1	4.25M	$170M	+$20.2M	$40.11	59
2018 Q4	3.56M	$127M	+$39.9M	$35.82	53
2018 Q3	2.21M	$91.9M	+$22.8M	$43.46	42
2018 Q2	3.26M	$105M	+$23.7M	$41.82	31
2018 Q1	986K	$38.6M	+$6.86M	$39.11	29
2017 Q4	811K	$32.1M	+$10.1M	$39.52	25
2017 Q3	429K	$16.4M	+$1.14M	$38.09	18
2017 Q2	402K	$14.6M	+$3.51M	$36.24	16
2017 Q1	305K	$10.8M	+$8.68M	$35.52	12
2016 Q4	179K	$6.33M	+$3.88M	$35.41	11
2016 Q3	71K	$2.16M	+$943K	$31.62	7
2016 Q2	134K	$3.95M	-$1.67M	$29.54	5
2016 Q1	191K	$5.6M	+$3.74M	$29.40	5
2015 Q4	63.4K	$1.88M	-$197K	$29.45	3
2015 Q3	73.6K	$2.07M	-$512K	$28.18	1
2015 Q2	91.7K	$2.79M	+$2.79M	$30.44	1