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HALLMARK CAPITAL MANAGEMENT INC > IWD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWD0-2,4940-379,736,000 
03/31/2023iSHARES TRUSTIWD2,4942,494379,736,000379,736,000$152,259.82
09/30/2022iSHARES TRUSTIWD0-1,7630-256,000 
06/30/2022iSHARES TRUSTIWD1,7630256,000-37,000$145.21
03/31/2022iSHARES TRUSTIWD1,763-475293,000-83,000$166.19
12/31/2021iSHARES TRUSTIWD2,2380376,00026,000$168.01
09/30/2021iSHARES TRUSTIWD2,238-60350,000-15,000$156.39
06/30/2021iSHARES TRUSTIWD2,298-700365,000-89,000$158.83
03/31/2021iSHARES TRUSTIWD2,998-6,838454,000-891,000$151.43
12/31/2020iSHARES TRUSTIWD9,8366,3861,345,000937,000$136.74
09/30/2020iSHARES TRUSTIWD3,450-550408,000-42,000$118.26
06/30/2020iSHARES TRUSTIWD4,0000450,00053,000$112.50
03/31/2020iSHARES TRUSTIWD4,0000397,000-149,000$99.25
12/31/2019iSHARES TRUSTIWD4,000-1,000546,000-95,000$136.50
09/30/2019iSHARES TRUSTIWD5,000-1,425641,000-176,000$128.20
06/30/2019iSHARES TRUSTIWD6,4256,425817,000817,000$127.16
06/30/2008iSHARES TRUSTIWD0-2,8500-229,000 
03/31/2008iSHARES TRUSTIWD0-2,8500-229,000 
12/31/2007iSHARES TRUSTIWD2,8500229,000-16,000$80.35
09/30/2007iSHARES TRUSTIWD2,8500245,000-2,000$85.96
06/30/2007iSHARES TRUSTIWD2,8500247,00010,000$86.67
03/31/2007iSHARES TRUSTIWD2,8500237,0001,000$83.16
12/31/2006iSHARES TRUSTIWD2,8502,850236,000236,000$82.81
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