ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 22,125 Value ($000) $2,143 Avg Close Range
Q3 2025
Shares 22,125 Value ($000) $2,122 Avg Close Range
Q2 2025
Shares 22,318 Value ($000) $2,030 Avg Close Range
Q1 2025
Shares 22,819 Value ($000) $2,075 Avg Close Range
Q4 2024
Shares 22,819 Value ($000) $2,075 Avg Close Range
Q3 2024
Shares 22,562 Value ($000) $2,074 Avg Close Range
Q2 2024
Shares 22,501 Value ($000) $1,983 Avg Close Range
Q1 2024
Shares 20,787 Value ($000) $1,897 Avg Close Range
Q4 2023
Shares 20,683 Value ($000) $1,639 Avg Close Range
Q3 2023
Shares 21,683 Value ($000) $1,566 Avg Close Range
Q2 2023
Shares 21,168 Value ($000) $1,588 Avg Close Range
Q4 2022
Shares 20,388 Value ($000) $1,393 Avg Close Range