ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 8,373 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 8,403 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 8,423 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 8,423 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 8,423 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 8,423 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 8,423 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 9,923 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 9,758 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 9,185 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 9,185 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 9,555 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 9,555 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 9,555 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 7,246 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 7,200 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 7,200 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 1,605 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 1,935 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 1,935 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 1,185 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 1,140 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 1,140 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 1,140 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 1,140 Value ($000) $200 Avg Close — Range —