ISHARES TR

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

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025
Shares 8,099 Value ($000) $785 Avg Close Range
Q3 2025
Shares 8,099 Value ($000) $777 Avg Close Range
Q2 2025
Shares 8,004 Value ($000) $728 Avg Close Range
Q1 2025
Shares 8,339 Value ($000) $694 Avg Close Range
Q4 2024
Shares 8,294 Value ($000) $754 Avg Close Range
Q3 2024
Shares 8,254 Value ($000) $759 Avg Close Range
Q2 2024
Shares 8,254 Value ($000) $727 Avg Close Range
Q1 2024
Shares 8,496 Value ($000) $775 Avg Close Range
Q4 2023
Shares 8,496 Value ($000) $673 Avg Close Range
Q3 2023
Shares 12,129 Value ($000) $876 Avg Close Range
Q2 2023
Shares 12,129 Value ($000) $910 Avg Close Range
Q1 2023
Shares 13,320 Value ($000) $952 Avg Close Range
Q4 2022
Shares 13,320 Value ($000) $910 Avg Close Range
Q3 2022
Shares 13,320 Value ($000) $839 Avg Close Range
Q2 2022
Shares 14,793 Value ($000) $943 Avg Close Range
Q1 2022
Shares 13,139 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 10,133 Value ($000) $864 Avg Close Range
Q3 2021
Shares 9,624 Value ($000) $762 Avg Close Range
Q2 2021
Shares 9,715 Value ($000) $786 Avg Close Range
Q1 2021
Shares 9,710 Value ($000) $761 Avg Close Range
Q4 2020
Shares 9,710 Value ($000) $701 Avg Close Range
Q3 2020
Shares 2,440 Value ($000) $584 Avg Close Range
Q2 2020
Shares 2,523 Value ($000) $565 Avg Close Range
Q1 2020
Shares 2,762 Value ($000) $493 Avg Close Range
Q4 2019
Shares 2,955 Value ($000) $704 Avg Close Range
Q3 2019
Shares 3,212 Value ($000) $719 Avg Close Range
Q2 2019
Shares 3,156 Value ($000) $714 Avg Close Range
Q1 2019
Shares 3,131 Value ($000) $686 Avg Close Range
Q4 2018
Shares 3,072 Value ($000) $587 Avg Close Range