ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 26,638 Value ($000) $2,560 Avg Close Range
Q3 2025
Shares 26,710 Value ($000) $2,561 Avg Close Range
Q2 2025
Shares 26,859 Value ($000) $2,444 Avg Close Range
Q1 2025
Shares 26,806 Value ($000) $2,232 Avg Close Range
Q4 2024
Shares 26,803 Value ($000) $2,437 Avg Close Range
Q3 2024
Shares 26,798 Value ($000) $2,464 Avg Close Range
Q2 2024
Shares 24,985 Value ($000) $2,201 Avg Close Range
Q1 2024
Shares 24,983 Value ($000) $2,280 Avg Close Range
Q4 2023
Shares 25,183 Value ($000) $1,995 Avg Close Range
Q3 2023
Shares 25,644 Value ($000) $1,853 Avg Close Range
Q2 2023
Shares 25,686 Value ($000) $1,926 Avg Close Range
Q1 2023
Shares 25,305 Value ($000) $1,810 Avg Close Range
Q4 2022
Shares 25,954 Value ($000) $1,773 Avg Close Range
Q3 2022
Shares 25,665 Value ($000) $1,617 Avg Close Range
Q2 2022
Shares 25,648 Value ($000) $1,635 Avg Close Range
Q1 2022
Shares 25,643 Value ($000) $1,981 Avg Close Range
Q4 2021
Shares 25,639 Value ($000) $2,186 Avg Close Range
Q3 2021
Shares 25,763 Value ($000) $2,040 Avg Close Range
Q2 2021
Shares 25,966 Value ($000) $2,101 Avg Close Range
Q1 2021
Shares 26,290 Value ($000) $2,060 Avg Close Range
Q4 2020
Shares 27,523 Value ($000) $1,988 Avg Close Range
Q3 2020
Shares 7,255 Value ($000) $1,735 Avg Close Range
Q2 2020
Shares 7,276 Value ($000) $1,630 Avg Close Range
Q1 2020
Shares 8,977 Value ($000) $1,602 Avg Close Range
Q4 2019
Shares 8,757 Value ($000) $2,085 Avg Close Range
Q3 2019
Shares 9,593 Value ($000) $2,148 Avg Close Range
Q2 2019
Shares 9,765 Value ($000) $2,209 Avg Close Range
Q1 2019
Shares 10,118 Value ($000) $2,217 Avg Close Range
Q4 2018
Shares 10,583 Value ($000) $2,024 Avg Close Range
Q3 2018
Shares 10,780 Value ($000) $2,511 Avg Close Range
Q2 2018
Shares 10,977 Value ($000) $2,467 Avg Close Range
Q1 2018
Shares 11,211 Value ($000) $2,387 Avg Close Range
Q4 2017
Shares 13,096 Value ($000) $2,826 Avg Close Range
Q3 2017
Shares 26,268 Value ($000) $4,589 Avg Close Range
Q2 2017
Shares 16,005 Value ($000) $3,146 Avg Close Range
Q1 2017
Shares 15,889 Value ($000) $3,033 Avg Close Range
Q4 2016
Shares 24,458 Value ($000) $4,591 Avg Close Range