ISHARES TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 159,497 Value ($000) $15,452 Avg Close Range
Q3 2025
Shares 159,497 Value ($000) $15,294 Avg Close Range
Q2 2025
Shares 159,597 Value ($000) $14,520 Avg Close Range
Q1 2025
Shares 159,703 Value ($000) $13,300 Avg Close Range
Q4 2024
Shares 159,703 Value ($000) $14,522 Avg Close Range
Q3 2024
Shares 160,703 Value ($000) $14,773 Avg Close Range
Q2 2024
Shares 160,803 Value ($000) $14,168 Avg Close Range
Q1 2024
Shares 161,803 Value ($000) $14,764 Avg Close Range
Q4 2023
Shares 161,853 Value ($000) $12,822 Avg Close Range
Q3 2023
Shares 161,893 Value ($000) $11,695 Avg Close Range
Q2 2023
Shares 161,893 Value ($000) $12,142 Avg Close Range
Q1 2023
Shares 161,893 Value ($000) $11,577 Avg Close Range
Q4 2022
Shares 161,889 Value ($000) $11,057 Avg Close Range
Q3 2022
Shares 162,580 Value ($000) $10,246 Avg Close Range
Q2 2022
Shares 162,580 Value ($000) $10,361 Avg Close Range
Q1 2022
Shares 162,687 Value ($000) $12,571 Avg Close Range
Q4 2021
Shares 162,685 Value ($000) $13,871 Avg Close Range
Q3 2021
Shares 162,766 Value ($000) $12,889 Avg Close Range
Q2 2021
Shares 168,056 Value ($000) $13,601 Avg Close Range
Q1 2021
Shares 168,273 Value ($000) $13,188 Avg Close Range
Q4 2020
Shares 194,143 Value ($000) $14,021 Avg Close Range
Q3 2020
Shares 48,522 Value ($000) $11,605 Avg Close Range
Q2 2020
Shares 48,631 Value ($000) $10,894 Avg Close Range
Q1 2020
Shares 50,669 Value ($000) $9,042 Avg Close Range
Q4 2019
Shares 57,599 Value ($000) $13,715 Avg Close Range
Q3 2019
Shares 57,636 Value ($000) $12,902 Avg Close Range
Q2 2019
Shares 58,666 Value ($000) $13,274 Avg Close Range
Q1 2019
Shares 117,332 Value ($000) $25,708 Avg Close Range
Q4 2018
Shares 59,749 Value ($000) $11,426 Avg Close Range
Q3 2018
Shares 60,829 Value ($000) $14,170 Avg Close Range
Q2 2018
Shares 61,129 Value ($000) $13,741 Avg Close Range
Q1 2018
Shares 63,654 Value ($000) $13,898 Avg Close Range
Q4 2017
Shares 65,427 Value ($000) $14,121 Avg Close Range
Q3 2017
Shares 65,452 Value ($000) $13,245 Avg Close Range
Q2 2017
Shares 66,211 Value ($000) $13,018 Avg Close Range
Q1 2017
Shares 66,054 Value ($000) $12,610 Avg Close Range
Q4 2016
Shares 70,004 Value ($000) $12,755 Avg Close Range
Q3 2016
Shares 70,334 Value ($000) $12,289 Avg Close Range
Q2 2016
Shares 70,486 Value ($000) $11,920 Avg Close Range
Q1 2016
Shares 71,366 Value ($000) $11,605 Avg Close Range
Q4 2015
Shares 79,194 Value ($000) $12,747 Avg Close Range
Q3 2015
Shares 79,810 Value ($000) $12,537 Avg Close Range
Q2 2015
Shares 82,135 Value ($000) $13,922 Avg Close Range
Q1 2015
Shares 82,135 Value ($000) $14,087 Avg Close Range
Q4 2014
Shares 92,264 Value ($000) $14,732 Avg Close Range
Q3 2014
Shares 75,854 Value ($000) $11,488 Avg Close Range
Q2 2014
Shares 75,864 Value ($000) $11,917 Avg Close Range
Q1 2014
Shares 72,834 Value ($000) $11,138 Avg Close Range
Q4 2013
Shares 55,819 Value ($000) $8,383 Avg Close Range
Q3 2013
Shares 55,584 Value ($000) $7,732 Avg Close Range
Q2 2013
Shares 54,959 Value ($000) $7,080 Avg Close Range