ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 98,827 Value ($000) $6,523 Avg Close — Range —
Q3 2025
Shares 91,589 Value ($000) $5,977 Avg Close — Range —
Q2 2025
Shares 88,859 Value ($000) $5,511 Avg Close — Range —
Q1 2025
Shares 95,876 Value ($000) $5,594 Avg Close — Range —
Q4 2024
Shares 93,203 Value ($000) $5,807 Avg Close — Range —
Q3 2024
Shares 84,542 Value ($000) $5,269 Avg Close — Range —
Q2 2024
Shares 81,967 Value ($000) $4,797 Avg Close — Range —
Q1 2024
Shares 79,053 Value ($000) $4,802 Avg Close — Range —
Q4 2023
Shares 15,080 Value ($000) $4,179 Avg Close — Range —
Q3 2023
Shares 13,667 Value ($000) $3,408 Avg Close — Range —
Q2 2023
Shares 12,627 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 13,422 Value ($000) $3,358 Avg Close — Range —
Q4 2022
Shares 13,847 Value ($000) $3,349 Avg Close — Range —
Q3 2022
Shares 13,013 Value ($000) $2,853 Avg Close — Range —
Q2 2022
Shares 11,220 Value ($000) $2,538 Avg Close — Range —
Q1 2022
Shares 7,871 Value ($000) $2,112 Avg Close — Range —
Q4 2021
Shares 7,957 Value ($000) $2,252 Avg Close — Range —
Q3 2021
Shares 5,175 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 4,098 Value ($000) $1,101 Avg Close — Range —