ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 38,981 Value ($000) $2,573 Avg Close Range
Q3 2025
Shares 39,538 Value ($000) $2,580 Avg Close Range
Q2 2025
Shares 40,518 Value ($000) $2,513 Avg Close Range
Q1 2025
Shares 39,490 Value ($000) $2,304 Avg Close Range
Q4 2024
Shares 37,285 Value ($000) $2,323 Avg Close Range
Q3 2024
Shares 30,300 Value ($000) $1,888 Avg Close Range
Q2 2024
Shares 27,032 Value ($000) $1,582 Avg Close Range
Q1 2024
Shares 27,283 Value ($000) $1,657 Avg Close Range
Q4 2023
Shares 5,498 Value ($000) $1,524 Avg Close Range
Q3 2023
Shares 5,525 Value ($000) $1,378 Avg Close Range
Q2 2023
Shares 5,735 Value ($000) $1,500 Avg Close Range
Q1 2023
Shares 5,689 Value ($000) $1,423 Avg Close Range
Q4 2022
Shares 5,704 Value ($000) $1,380 Avg Close Range
Q3 2022
Shares 5,680 Value ($000) $1,245 Avg Close Range
Q2 2022
Shares 5,616 Value ($000) $1,270 Avg Close Range
Q1 2022
Shares 5,598 Value ($000) $1,502 Avg Close Range
Q4 2021
Shares 5,645 Value ($000) $1,598 Avg Close Range
Q3 2021
Shares 5,548 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 5,491 Value ($000) $1,476 Avg Close Range
Q4 2020
Shares 5,517 Value ($000) $1,268 Avg Close Range
Q3 2020
Shares 5,487 Value ($000) $1,017 Avg Close Range
Q2 2020
Shares 5,821 Value ($000) $1,035 Avg Close Range
Q1 2020
Shares 5,751 Value ($000) $827 Avg Close Range
Q4 2019
Shares 5,783 Value ($000) $1,190 Avg Close Range