ISHARES TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 475,080 Value ($000) $46,026 Avg Close Range
Q3 2025
Shares 559,755 Value ($000) $53,675 Avg Close Range
Q2 2025
Shares 683,375 Value ($000) $62,173 Avg Close Range
Q1 2025
Shares 647,630 Value ($000) $53,935 Avg Close Range
Q4 2024
Shares 646,318 Value ($000) $58,770 Avg Close Range
Q3 2024
Shares 632,315 Value ($000) $58,129 Avg Close Range
Q2 2024
Shares 617,123 Value ($000) $54,375 Avg Close Range
Q1 2024
Shares 607,670 Value ($000) $55,450 Avg Close Range
Q4 2023
Shares 602,021 Value ($000) $47,692 Avg Close Range
Q3 2023
Shares 583,262 Value ($000) $42,135 Avg Close Range
Q2 2023
Shares 564,418 Value ($000) $42,331 Avg Close Range
Q1 2023
Shares 547,610 Value ($000) $39,160 Avg Close Range
Q4 2022
Shares 526,773 Value ($000) $35,979 Avg Close Range
Q3 2022
Shares 501,093 Value ($000) $31,579 Avg Close Range
Q2 2022
Shares 501,624 Value ($000) $31,968 Avg Close Range
Q1 2022
Shares 487,665 Value ($000) $37,682 Avg Close Range
Q4 2021
Shares 464,373 Value ($000) $39,592 Avg Close Range
Q3 2021
Shares 452,225 Value ($000) $35,812 Avg Close Range
Q2 2021
Shares 440,494 Value ($000) $35,649 Avg Close Range
Q1 2021
Shares 427,973 Value ($000) $33,540 Avg Close Range
Q4 2020
Shares 424,560 Value ($000) $30,662 Avg Close Range