ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 20,724 Value ($000) $1,368 Avg Close Range
Q3 2025
Shares 20,628 Value ($000) $1,346 Avg Close Range
Q2 2025
Shares 20,628 Value ($000) $1,279 Avg Close Range
Q1 2025
Shares 20,678 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 19,706 Value ($000) $1,228 Avg Close Range
Q3 2024
Shares 19,706 Value ($000) $1,228 Avg Close Range
Q2 2024
Shares 18,121 Value ($000) $1,060 Avg Close Range
Q1 2024
Shares 17,505 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 3,495 Value ($000) $969 Avg Close Range
Q3 2023
Shares 3,495 Value ($000) $871 Avg Close Range
Q2 2023
Shares 3,478 Value ($000) $870 Avg Close Range
Q1 2023
Shares 3,478 Value ($000) $870 Avg Close Range
Q4 2022
Shares 4,678 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 4,678 Value ($000) $1,026 Avg Close Range
Q2 2022
Shares 4,678 Value ($000) $1,058 Avg Close Range
Q1 2022
Shares 4,678 Value ($000) $1,255 Avg Close Range
Q4 2021
Shares 4,678 Value ($000) $1,324 Avg Close Range
Q3 2021
Shares 4,678 Value ($000) $1,231 Avg Close Range
Q2 2021
Shares 4,678 Value ($000) $1,257 Avg Close Range
Q1 2021
Shares 4,678 Value ($000) $1,218 Avg Close Range
Q4 2020
Shares 3,478 Value ($000) $799 Avg Close Range
Q3 2020
Shares 3,478 Value ($000) $645 Avg Close Range
Q2 2020
Shares 3,478 Value ($000) $618 Avg Close Range
Q1 2020
Shares 3,368 Value ($000) $485 Avg Close Range
Q4 2019
Shares 3,368 Value ($000) $693 Avg Close Range