ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 4,789 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,789 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,789 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 5,027 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 5,075 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 5,075 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 4,575 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 1,094 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 1,084 Value ($000) $283 Avg Close — Range —