ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024
Shares 3,424 Value ($000) $315 Avg Close Range
Q2 2024
Shares 13,567 Value ($000) $1,195 Avg Close Range
Q1 2024
Shares 3,557 Value ($000) $325 Avg Close Range
Q4 2023
Shares 3,769 Value ($000) $290 Avg Close Range
Q3 2023
Shares 3,651 Value ($000) $264 Avg Close Range
Q2 2023
Shares 3,440 Value ($000) $258 Avg Close Range
Q1 2023
Shares 3,440 Value ($000) $246 Avg Close Range
Q4 2022
Shares 3,440 Value ($000) $235 Avg Close Range
Q3 2022
Shares 3,971 Value ($000) $250 Avg Close Range
Q2 2022
Shares 4,060 Value ($000) $259 Avg Close Range
Q1 2022
Shares 4,059 Value ($000) $314 Avg Close Range
Q4 2021
Shares 3,529 Value ($000) $301 Avg Close Range
Q3 2021
Shares 3,528 Value ($000) $279 Avg Close Range
Q2 2021
Shares 3,552 Value ($000) $288 Avg Close Range
Q1 2021
Shares 3,552 Value ($000) $278 Avg Close Range
Q4 2020
Shares 3,560 Value ($000) $257 Avg Close Range
Q3 2020
Shares 884 Value ($000) $211 Avg Close Range
Q4 2019
Shares 1,027 Value ($000) $244 Avg Close Range
Q3 2019
Shares 1,066 Value ($000) $239 Avg Close Range