ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 4,541 Value ($000) $300 Avg Close Range
Q3 2025
Shares 230 Value ($000) $15 Avg Close Range
Q2 2025
Shares 506 Value ($000) $31 Avg Close Range
Q1 2025
Shares 2,506 Value ($000) $146 Avg Close Range
Q4 2024
Shares 3,596 Value ($000) $224 Avg Close Range
Q3 2024
Shares 220 Value ($000) $14 Avg Close Range
Q2 2024
Shares 57 Value ($000) $3 Avg Close Range
Q1 2024
Shares 76 Value ($000) $5 Avg Close Range
Q4 2023
Shares 29 Value ($000) $8 Avg Close Range
Q2 2023
Shares 2 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6 Value ($000) $2 Avg Close Range
Q4 2022
Shares 308 Value ($000) $75 Avg Close Range
Q3 2022
Shares 184 Value ($000) $40 Avg Close Range
Q2 2022
Shares 108 Value ($000) $24 Avg Close Range
Q1 2022
Shares 210 Value ($000) $56 Avg Close Range
Q4 2021
Shares 541 Value ($000) $153 Avg Close Range
Q2 2021
Shares 3 Value ($000) $1 Avg Close Range
Q4 2020
Shares 10 Value ($000) $2 Avg Close Range