ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 658,261 Value ($000) $43,445 Avg Close — Range —
Q3 2025
Shares 660,190 Value ($000) $43,084 Avg Close — Range —
Q2 2025
Shares 659,073 Value ($000) $40,876 Avg Close — Range —
Q1 2025
Shares 662,361 Value ($000) $38,649 Avg Close — Range —
Q4 2024
Shares 624,675 Value ($000) $38,924 Avg Close — Range —
Q3 2024
Shares 622,726 Value ($000) $38,808 Avg Close — Range —
Q2 2024
Shares 623,440 Value ($000) $36,484 Avg Close — Range —
Q1 2024
Shares 620,706 Value ($000) $37,702 Avg Close — Range —
Q4 2023
Shares 121,763 Value ($000) $33,747 Avg Close — Range —
Q3 2023
Shares 118,440 Value ($000) $29,533 Avg Close — Range —
Q2 2023
Shares 115,168 Value ($000) $30,114 Avg Close — Range —
Q1 2023
Shares 110,377 Value ($000) $27,612 Avg Close — Range —
Q4 2022
Shares 108,460 Value ($000) $26,235 Avg Close — Range —
Q3 2022
Shares 104,650 Value ($000) $22,945 Avg Close — Range —
Q2 2022
Shares 100,908 Value ($000) $22,828 Avg Close — Range —
Q1 2022
Shares 97,477 Value ($000) $26,157 Avg Close — Range —
Q4 2021
Shares 89,410 Value ($000) $25,310 Avg Close — Range —
Q3 2021
Shares 87,446 Value ($000) $23,004 Avg Close — Range —
Q2 2021
Shares 84,383 Value ($000) $22,676 Avg Close — Range —
Q1 2021
Shares 77,929 Value ($000) $20,283 Avg Close — Range —
Q4 2020
Shares 58,073 Value ($000) $13,347 Avg Close — Range —
Q3 2020
Shares 70,566 Value ($000) $13,077 Avg Close — Range —
Q2 2020
Shares 69,442 Value ($000) $12,348 Avg Close — Range —
Q1 2020
Shares 65,371 Value ($000) $9,404 Avg Close — Range —
Q4 2019
Shares 58,767 Value ($000) $12,095 Avg Close — Range —
Q3 2019
Shares 56,583 Value ($000) $10,933 Avg Close — Range —
Q2 2019
Shares 53,442 Value ($000) $10,382 Avg Close — Range —
Q1 2019
Shares 47,490 Value ($000) $8,995 Avg Close — Range —
Q4 2018
Shares 47,116 Value ($000) $7,820 Avg Close — Range —
Q3 2018
Shares 48,415 Value ($000) $9,746 Avg Close — Range —
Q2 2018
Shares 46,683 Value ($000) $9,093 Avg Close — Range —