ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2024
Shares 6,354 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 12,750 Value ($000) $2,382 Avg Close — Range —
Q1 2023
Shares 68,250 Value ($000) $10,358 Avg Close — Range —
Q4 2022
Shares 13,459 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 27,025 Value ($000) $3,473 Avg Close — Range —
Q2 2022
Shares 12,245 Value ($000) $1,683 Avg Close — Range —
Q2 2021
Shares 5,075 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 53,823 Value ($000) $5,928 Avg Close — Range —
Q2 2016
Shares 140,600 Value ($000) $13,062 Avg Close — Range —
Q1 2016
Shares 206,600 Value ($000) $18,580 Avg Close — Range —