ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 4,421 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,797 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 5,259 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 7,352 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 5,226 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 5,218 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 1,192 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 1,037 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 1,035 Value ($000) $259 Avg Close — Range —