ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 2,965 Value ($000) $390 Avg Close Range
Q3 2025
Shares 2,385 Value ($000) $309 Avg Close Range
Q2 2025
Shares 2,385 Value ($000) $295 Avg Close Range
Q1 2025
Shares 2,405 Value ($000) $288 Avg Close Range
Q4 2024
Shares 2,405 Value ($000) $301 Avg Close Range
Q3 2024
Shares 2,405 Value ($000) $297 Avg Close Range
Q2 2024
Shares 2,415 Value ($000) $274 Avg Close Range
Q1 2024
Shares 2,415 Value ($000) $286 Avg Close Range
Q4 2023
Shares 2,415 Value ($000) $275 Avg Close Range
Q3 2023
Shares 3,395 Value ($000) $343 Avg Close Range
Q2 2023
Shares 3,395 Value ($000) $364 Avg Close Range
Q1 2023
Shares 3,395 Value ($000) $349 Avg Close Range
Q4 2022
Shares 3,395 Value ($000) $342 Avg Close Range
Q3 2022
Shares 3,395 Value ($000) $306 Avg Close Range