ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 207,056 Value ($000) $20,060 Avg Close — Range —
Q3 2025
Shares 207,067 Value ($000) $19,856 Avg Close — Range —
Q2 2025
Shares 208,610 Value ($000) $18,979 Avg Close — Range —
Q1 2025
Shares 195,533 Value ($000) $16,284 Avg Close — Range —
Q4 2024
Shares 181,172 Value ($000) $16,474 Avg Close — Range —
Q3 2024
Shares 179,027 Value ($000) $16,458 Avg Close — Range —
Q2 2024
Shares 180,603 Value ($000) $15,913 Avg Close — Range —
Q1 2024
Shares 184,240 Value ($000) $16,812 Avg Close — Range —
Q4 2023
Shares 186,627 Value ($000) $14,785 Avg Close — Range —
Q3 2023
Shares 173,899 Value ($000) $12,562 Avg Close — Range —
Q2 2023
Shares 177,780 Value ($000) $13,334 Avg Close — Range —
Q1 2023
Shares 186,021 Value ($000) $13,302 Avg Close — Range —
Q4 2022
Shares 348,301 Value ($000) $23,789 Avg Close — Range —