ISHARES TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2019
Shares 1,020 Value ($000) $243 Avg Close Range
Q3 2019
Shares 1,020 Value ($000) $228 Avg Close Range
Q2 2019
Shares 1,020 Value ($000) $231 Avg Close Range
Q1 2019
Shares 1,020 Value ($000) $223 Avg Close Range
Q4 2018
Shares 1,245 Value ($000) $238 Avg Close Range
Q3 2018
Shares 1,245 Value ($000) $290 Avg Close Range
Q2 2018
Shares 1,245 Value ($000) $280 Avg Close Range
Q1 2018
Shares 1,250 Value ($000) $273 Avg Close Range
Q4 2017
Shares 1,250 Value ($000) $270 Avg Close Range
Q3 2017
Shares 1,250 Value ($000) $253 Avg Close Range
Q2 2017
Shares 1,250 Value ($000) $246 Avg Close Range
Q1 2017
Shares 1,250 Value ($000) $239 Avg Close Range
Q4 2016
Shares 1,250 Value ($000) $228 Avg Close Range
Q3 2016
Shares 5,358 Value ($000) $936 Avg Close Range
Q2 2016
Shares 5,458 Value ($000) $923 Avg Close Range
Q1 2016
Shares 5,463 Value ($000) $888 Avg Close Range
Q4 2015
Shares 6,613 Value ($000) $1,064 Avg Close Range
Q3 2015
Shares 6,678 Value ($000) $1,049 Avg Close Range
Q2 2015
Shares 6,692 Value ($000) $1,134 Avg Close Range
Q1 2015
Shares 6,692 Value ($000) $1,148 Avg Close Range
Q4 2014
Shares 6,592 Value ($000) $1,053 Avg Close Range
Q3 2014
Shares 6,692 Value ($000) $1,014 Avg Close Range
Q2 2014
Shares 6,730 Value ($000) $1,057 Avg Close Range
Q1 2014
Shares 6,885 Value ($000) $1,053 Avg Close Range
Q4 2013
Shares 6,885 Value ($000) $1,034 Avg Close Range
Q3 2013
Shares 6,940 Value ($000) $965 Avg Close Range
Q2 2013
Shares 6,290 Value ($000) $810 Avg Close Range