ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 10,295 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,054 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,467 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,467 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,467 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,467 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,415 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,515 Value ($000) $2 Avg Close Range
Q4 2023
Shares 5,043 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,043 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,118 Value ($000) $2 Avg Close Range
Q1 2023
Shares 7,118 Value ($000) $2 Avg Close Range
Q4 2022
Shares 7,164 Value ($000) $2 Avg Close Range
Q3 2022
Shares 7,164 Value ($000) $1,571 Avg Close Range
Q2 2022
Shares 7,164 Value ($000) $1,621 Avg Close Range
Q1 2022
Shares 7,164 Value ($000) $1,922 Avg Close Range
Q4 2021
Shares 6,649 Value ($000) $1,882 Avg Close Range
Q3 2021
Shares 4,134 Value ($000) $1,088 Avg Close Range
Q2 2021
Shares 4,134 Value ($000) $1,111 Avg Close Range
Q1 2021
Shares 4,134 Value ($000) $1,076 Avg Close Range
Q4 2020
Shares 4,134 Value ($000) $950 Avg Close Range
Q3 2020
Shares 13,652 Value ($000) $2,530 Avg Close Range
Q2 2020
Shares 13,652 Value ($000) $2,428 Avg Close Range
Q1 2020
Shares 13,652 Value ($000) $1,964 Avg Close Range
Q4 2019
Shares 13,277 Value ($000) $2,733 Avg Close Range