ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q2 2025
Shares 31,447 Value ($000) $1,950 Avg Close Range
Q1 2025
Shares 64,412 Value ($000) $3,758 Avg Close Range
Q4 2024
Shares 78,137 Value ($000) $4,869 Avg Close Range
Q3 2024
Shares 78,099 Value ($000) $4,867 Avg Close Range
Q2 2024
Shares 78,350 Value ($000) $4,585 Avg Close Range
Q1 2024
Shares 79,535 Value ($000) $4,831 Avg Close Range
Q4 2023
Shares 15,953 Value ($000) $4,421 Avg Close Range
Q3 2023
Shares 16,191 Value ($000) $4,037 Avg Close Range
Q2 2023
Shares 16,817 Value ($000) $4,397 Avg Close Range
Q4 2022
Shares 17,263 Value ($000) $4,176 Avg Close Range