ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 11,770 Value ($000) $777 Avg Close Range
Q3 2025
Shares 11,770 Value ($000) $768 Avg Close Range
Q2 2025
Shares 11,755 Value ($000) $729 Avg Close Range
Q1 2025
Shares 11,605 Value ($000) $677 Avg Close Range
Q4 2024
Shares 11,476 Value ($000) $715 Avg Close Range
Q3 2024
Shares 11,476 Value ($000) $715 Avg Close Range
Q2 2024
Shares 11,175 Value ($000) $654 Avg Close Range
Q1 2024
Shares 10,915 Value ($000) $663 Avg Close Range
Q4 2023
Shares 2,009 Value ($000) $557 Avg Close Range
Q3 2023
Shares 2,163 Value ($000) $539 Avg Close Range
Q2 2023
Shares 2,163 Value ($000) $566 Avg Close Range
Q1 2023
Shares 2,163 Value ($000) $541 Avg Close Range
Q4 2022
Shares 2,377 Value ($000) $575 Avg Close Range
Q3 2022
Shares 2,367 Value ($000) $519 Avg Close Range
Q2 2022
Shares 2,367 Value ($000) $535 Avg Close Range
Q1 2022
Shares 2,330 Value ($000) $625 Avg Close Range
Q4 2021
Shares 1,292 Value ($000) $366 Avg Close Range
Q3 2021
Shares 1,987 Value ($000) $523 Avg Close Range
Q2 2021
Shares 1,868 Value ($000) $502 Avg Close Range
Q1 2021
Shares 1,868 Value ($000) $486 Avg Close Range
Q4 2020
Shares 1,803 Value ($000) $414 Avg Close Range
Q3 2020
Shares 1,276 Value ($000) $236 Avg Close Range
Q2 2020
Shares 1,053 Value ($000) $187 Avg Close Range
Q1 2020
Shares 765 Value ($000) $110 Avg Close Range
Q4 2019
Shares 550 Value ($000) $113 Avg Close Range
Q3 2019
Shares 550 Value ($000) $106 Avg Close Range
Q2 2019
Shares 260 Value ($000) $51 Avg Close Range
Q4 2014
Shares 125 Value ($000) $18 Avg Close Range