ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 3,575 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,575 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,575 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $213 Avg Close — Range —