ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 4,060 Value ($000) $268 Avg Close Range
Q3 2025
Shares 4,048 Value ($000) $264 Avg Close Range
Q2 2025
Shares 3,959 Value ($000) $246 Avg Close Range
Q1 2025
Shares 4,151 Value ($000) $242 Avg Close Range
Q4 2024
Shares 4,144 Value ($000) $258 Avg Close Range
Q3 2024
Shares 4,132 Value ($000) $258 Avg Close Range
Q2 2024
Shares 4,139 Value ($000) $242 Avg Close Range
Q1 2024
Shares 4,031 Value ($000) $245 Avg Close Range
Q4 2023
Shares 792 Value ($000) $220 Avg Close Range
Q2 2023
Shares 787 Value ($000) $206 Avg Close Range
Q4 2021
Shares 736 Value ($000) $208 Avg Close Range