ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 28,830 Value ($000) $1,903 Avg Close Range
Q3 2025
Shares 28,830 Value ($000) $1,881 Avg Close Range
Q2 2025
Shares 29,930 Value ($000) $1,856 Avg Close Range
Q1 2025
Shares 30,095 Value ($000) $1,756 Avg Close Range
Q4 2024
Shares 35,175 Value ($000) $2,192 Avg Close Range
Q3 2024
Shares 39,759 Value ($000) $2,478 Avg Close Range
Q2 2024
Shares 46,491 Value ($000) $2,721 Avg Close Range
Q1 2024
Shares 52,202 Value ($000) $3,171 Avg Close Range
Q4 2023
Shares 13,952 Value ($000) $3,867 Avg Close Range
Q3 2023
Shares 14,659 Value ($000) $3,655 Avg Close Range
Q2 2023
Shares 15,942 Value ($000) $4,168 Avg Close Range
Q1 2023
Shares 16,714 Value ($000) $4,181 Avg Close Range
Q4 2022
Shares 17,650 Value ($000) $4,269 Avg Close Range
Q3 2022
Shares 17,791 Value ($000) $3,901 Avg Close Range
Q2 2022
Shares 18,225 Value ($000) $4,123 Avg Close Range
Q1 2022
Shares 17,949 Value ($000) $4,816 Avg Close Range
Q4 2021
Shares 17,952 Value ($000) $5,082 Avg Close Range
Q3 2021
Shares 17,085 Value ($000) $4,494 Avg Close Range
Q2 2021
Shares 16,764 Value ($000) $4,505 Avg Close Range
Q1 2021
Shares 14,836 Value ($000) $3,862 Avg Close Range
Q4 2020
Shares 13,401 Value ($000) $3,080 Avg Close Range