ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 378,485 Value ($000) $24,980 Avg Close Range
Q3 2025
Shares 387,128 Value ($000) $25,264 Avg Close Range
Q2 2025
Shares 393,414 Value ($000) $24,604 Avg Close Range
Q1 2025
Shares 401,718 Value ($000) $23,440 Avg Close Range
Q4 2024
Shares 397,662 Value ($000) $24,778 Avg Close Range
Q3 2024
Shares 390,559 Value ($000) $24,340 Avg Close Range
Q2 2024
Shares 390,361 Value ($000) $22,844 Avg Close Range
Q1 2024
Shares 399,007 Value ($000) $24,236 Avg Close Range
Q4 2023
Shares 84,017 Value ($000) $23,285 Avg Close Range
Q3 2023
Shares 83,527 Value ($000) $20,827 Avg Close Range
Q2 2023
Shares 84,495 Value ($000) $22,094 Avg Close Range
Q1 2023
Shares 92,603 Value ($000) $23,166 Avg Close Range
Q4 2022
Shares 96,222 Value ($000) $23,275 Avg Close Range
Q3 2022
Shares 102,556 Value ($000) $22,486 Avg Close Range
Q2 2022
Shares 157,239 Value ($000) $35,572 Avg Close Range
Q1 2022
Shares 156,364 Value ($000) $41,959 Avg Close Range
Q4 2021
Shares 156,154 Value ($000) $44,204 Avg Close Range
Q3 2021
Shares 98,459 Value ($000) $25,902 Avg Close Range
Q2 2021
Shares 98,603 Value ($000) $26,497 Avg Close Range
Q1 2021
Shares 98,567 Value ($000) $25,655 Avg Close Range
Q4 2020
Shares 99,124 Value ($000) $22,782 Avg Close Range
Q3 2020
Shares 96,839 Value ($000) $17,945 Avg Close Range
Q2 2020
Shares 103,056 Value ($000) $18,325 Avg Close Range
Q1 2020
Shares 89,129 Value ($000) $12,822 Avg Close Range
Q4 2019
Shares 125,753 Value ($000) $25,882 Avg Close Range
Q3 2019
Shares 123,645 Value ($000) $23,892 Avg Close Range
Q2 2019
Shares 125,426 Value ($000) $24,365 Avg Close Range
Q1 2019
Shares 124,180 Value ($000) $23,520 Avg Close Range
Q4 2018
Shares 94,524 Value ($000) $15,697 Avg Close Range
Q3 2018
Shares 90,227 Value ($000) $18,162 Avg Close Range
Q2 2018
Shares 86,855 Value ($000) $16,918 Avg Close Range
Q1 2018
Shares 81,900 Value ($000) $15,362 Avg Close Range
Q4 2017
Shares 80,798 Value ($000) $15,334 Avg Close Range
Q3 2017
Shares 72,384 Value ($000) $12,950 Avg Close Range
Q2 2017
Shares 78,457 Value ($000) $13,648 Avg Close Range
Q1 2017
Shares 105,270 Value ($000) $18,024 Avg Close Range
Q4 2016
Shares 106,861 Value ($000) $17,668 Avg Close Range
Q3 2016
Shares 107,143 Value ($000) $16,455 Avg Close Range
Q2 2016
Shares 105,229 Value ($000) $15,673 Avg Close Range
Q1 2016
Shares 108,670 Value ($000) $15,669 Avg Close Range
Q4 2015
Shares 111,766 Value ($000) $15,571 Avg Close Range