ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,577 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,659 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,264 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,268 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,268 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,268 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,666 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 4,364 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,364 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 4,633 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 5,743 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 7,631 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 7,069 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 5,891 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 5,336 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 5,553 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 5,533 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 4,508 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 5,252 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 1,521 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 1,576 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 1,841 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 2,131 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 2,235 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 2,081 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 2,077 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 463,582 Value ($000) $2,260 Avg Close — Range —
Q2 2018
Shares 449,918 Value ($000) $1,999 Avg Close — Range —
Q1 2018
Shares 1,992 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 2,564 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 2,260 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 1,873 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 1,558 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 1,323 Value ($000) $242 Avg Close — Range —