ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 37,583 Value ($000) $3,641 Avg Close Range
Q3 2025
Shares 37,620 Value ($000) $3,660 Avg Close Range
Q2 2025
Shares 37,624 Value ($000) $3 Avg Close Range
Q1 2025
Shares 42,045 Value ($000) $4 Avg Close Range
Q4 2024
Shares 45,138 Value ($000) $4 Avg Close Range
Q3 2024
Shares 45,405 Value ($000) $4 Avg Close Range
Q2 2024
Shares 90,972 Value ($000) $8 Avg Close Range
Q3 2023
Shares 46,984 Value ($000) $3 Avg Close Range
Q2 2023
Shares 48,436 Value ($000) $4 Avg Close Range
Q1 2023
Shares 48,977 Value ($000) $4 Avg Close Range
Q3 2022
Shares 3,743,112 Value ($000) $593 Avg Close Range
Q2 2022
Shares 64,167 Value ($000) $4,089 Avg Close Range
Q1 2022
Shares 5,073,073 Value ($000) $176 Avg Close Range
Q4 2021
Shares 66,555 Value ($000) $5,085 Avg Close Range
Q3 2021
Shares 72,462 Value ($000) $5,737 Avg Close Range
Q4 2020
Shares 78,447 Value ($000) $5,665 Avg Close Range