ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 6,675 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 43,074 Value ($000) $3,919 Avg Close — Range —
Q1 2025
Shares 42,444 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 30,529 Value ($000) $2,776 Avg Close — Range —
Q3 2024
Shares 27,234 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 6,842 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 7,954 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 7,954 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 8,281 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 8,325 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 8,574 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 7,874 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 6,814 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 6,916 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 6,924 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 8,571 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 8,568 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 9,173 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 7,873 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 8,074 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 1,933 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 2,251 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 2,454 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 4,194 Value ($000) $1,540 Avg Close — Range —
Q3 2019
Shares 4,267 Value ($000) $955 Avg Close — Range —
Q2 2019
Shares 4,531 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 4,746 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 5,964 Value ($000) $1,140 Avg Close — Range —
Q3 2018
Shares 6,203 Value ($000) $1,445 Avg Close — Range —
Q2 2018
Shares 11,776 Value ($000) $2,647 Avg Close — Range —
Q1 2018
Shares 30,698 Value ($000) $6,702 Avg Close — Range —
Q4 2017
Shares 29,808 Value ($000) $6,434 Avg Close — Range —
Q3 2017
Shares 30,054 Value ($000) $6,082 Avg Close — Range —
Q2 2017
Shares 29,147 Value ($000) $5,490 Avg Close — Range —
Q1 2017
Shares 29,147 Value ($000) $5,490 Avg Close — Range —
Q4 2016
Shares 28,716 Value ($000) $5,232 Avg Close — Range —