ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 5,885 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,190 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,145 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,238 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,238 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,423 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,880 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 776 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 776 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 874 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 874 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 874 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 985 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 985 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 874 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 874 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 874 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 964 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,371 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 1,127 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 1,107 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 874 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 874 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 1,474 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 1,474 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 1,446 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 1,446 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 1,446 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 1,446 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 1,446 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 1,446 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,485 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 1,474 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 874 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 846 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 846 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 921 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 921 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 921 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 921 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 921 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 921 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 921 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 921 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 921 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 921 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 846 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 846 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 221 Value ($000) $26 Avg Close — Range —