ISHARES TR

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 7,660 Value ($000) $742 Avg Close Range
Q3 2025
Shares 7,660 Value ($000) $735 Avg Close Range
Q2 2025
Shares 8,064 Value ($000) $734 Avg Close Range
Q1 2025
Shares 8,888 Value ($000) $740 Avg Close Range
Q4 2024
Shares 8,888 Value ($000) $808 Avg Close Range
Q3 2024
Shares 8,888 Value ($000) $817 Avg Close Range
Q2 2024
Shares 8,888 Value ($000) $1,483 Avg Close Range
Q1 2024
Shares 8,888 Value ($000) $811 Avg Close Range
Q4 2023
Shares 8,916 Value ($000) $706 Avg Close Range
Q3 2023
Shares 8,888 Value ($000) $642 Avg Close Range
Q2 2023
Shares 8,888 Value ($000) $667 Avg Close Range
Q1 2023
Shares 8,888 Value ($000) $636 Avg Close Range
Q4 2022
Shares 8,888 Value ($000) $607 Avg Close Range
Q3 2022
Shares 17,735 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 17,962 Value ($000) $1,145 Avg Close Range
Q1 2022
Shares 18,584 Value ($000) $1,435 Avg Close Range
Q4 2021
Shares 18,648 Value ($000) $1,590 Avg Close Range
Q3 2021
Shares 19,136 Value ($000) $1,515 Avg Close Range
Q2 2021
Shares 20,290 Value ($000) $1,642 Avg Close Range
Q1 2021
Shares 26,667 Value ($000) $2,090 Avg Close Range
Q4 2020
Shares 27,017 Value ($000) $1,951 Avg Close Range
Q3 2020
Shares 6,965 Value ($000) $1,666 Avg Close Range
Q2 2020
Shares 7,424 Value ($000) $1,663 Avg Close Range
Q1 2020
Shares 7,676 Value ($000) $1,370 Avg Close Range
Q4 2019
Shares 8,124 Value ($000) $1,935 Avg Close Range
Q3 2019
Shares 8,126 Value ($000) $1,819 Avg Close Range
Q2 2019
Shares 8,922 Value ($000) $2,018 Avg Close Range
Q1 2019
Shares 5,318 Value ($000) $1,166 Avg Close Range
Q4 2018
Shares 908 Value ($000) $1,735 Avg Close Range