ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 231,933 Value ($000) $15,308 Avg Close Range
Q3 2025
Shares 241,374 Value ($000) $15,752 Avg Close Range
Q2 2025
Shares 243,354 Value ($000) $15,093 Avg Close Range
Q1 2025
Shares 232,442 Value ($000) $13,563 Avg Close Range
Q4 2024
Shares 62,732 Value ($000) $3,909 Avg Close Range