ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 830,208 Value ($000) $54,794 Avg Close Range
Q3 2025
Shares 818,086 Value ($000) $53,388 Avg Close Range
Q2 2025
Shares 805,239 Value ($000) $49,941 Avg Close Range
Q1 2025
Shares 782,994 Value ($000) $45,688 Avg Close Range
Q4 2024
Shares 751,012 Value ($000) $46,796 Avg Close Range
Q3 2024
Shares 744,038 Value ($000) $46,368 Avg Close Range
Q2 2024
Shares 719,465 Value ($000) $42,103 Avg Close Range
Q1 2024
Shares 710,105 Value ($000) $43,132 Avg Close Range
Q4 2023
Shares 141,405 Value ($000) $39,190 Avg Close Range
Q3 2023
Shares 147,396 Value ($000) $36,753 Avg Close Range
Q2 2023
Shares 142,711 Value ($000) $37,316 Avg Close Range
Q1 2023
Shares 139,952 Value ($000) $35,010 Avg Close Range
Q4 2022
Shares 138,263 Value ($000) $33,444 Avg Close Range
Q3 2022
Shares 136,126 Value ($000) $29,847 Avg Close Range
Q2 2022
Shares 133,530 Value ($000) $30,208 Avg Close Range
Q1 2022
Shares 130,398 Value ($000) $34,991 Avg Close Range
Q4 2021
Shares 127,060 Value ($000) $35,968 Avg Close Range
Q3 2021
Shares 125,307 Value ($000) $34,917 Avg Close Range
Q2 2021
Shares 117,934 Value ($000) $31,692 Avg Close Range
Q1 2021
Shares 116,329 Value ($000) $30,278 Avg Close Range
Q4 2020
Shares 117,712 Value ($000) $27,054 Avg Close Range
Q3 2020
Shares 119,419 Value ($000) $22,130 Avg Close Range
Q2 2020
Shares 117,752 Value ($000) $20,939 Avg Close Range
Q1 2020
Shares 119,844 Value ($000) $17,241 Avg Close Range
Q4 2019
Shares 100,630 Value ($000) $20,712 Avg Close Range