ISHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 3,000 Value ($000) $291 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $288 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $273 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $250 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $273 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $276 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $264 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $274 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $238 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $217 Avg Close Range
Q2 2023
Shares 3,152 Value ($000) $236 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $215 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,780 Value ($000) $241 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $232 Avg Close Range
Q4 2021
Shares 3,051 Value ($000) $260 Avg Close Range
Q3 2021
Shares 3,631 Value ($000) $288 Avg Close Range
Q2 2021
Shares 3,580 Value ($000) $290 Avg Close Range
Q4 2020
Shares 10,505 Value ($000) $855 Avg Close Range
Q3 2020
Shares 920 Value ($000) $220 Avg Close Range
Q2 2020
Shares 4,673 Value ($000) $725 Avg Close Range
Q1 2020
Shares 3,013 Value ($000) $538 Avg Close Range
Q4 2019
Shares 3,612 Value ($000) $860 Avg Close Range
Q3 2019
Shares 3,075 Value ($000) $688 Avg Close Range
Q2 2019
Shares 3,075 Value ($000) $696 Avg Close Range