ISHARES TR

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

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 19,976 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 20,668 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 21,706 Value ($000) $2,682 Avg Close — Range —
Q1 2025
Shares 18,798 Value ($000) $2,251 Avg Close — Range —
Q4 2024
Shares 17,760 Value ($000) $2,219 Avg Close — Range —
Q3 2024
Shares 8,614 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 9,209 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 9,234 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 33,126 Value ($000) $3,778 Avg Close — Range —
Q3 2023
Shares 32,050 Value ($000) $3,235 Avg Close — Range —
Q2 2023
Shares 34,213 Value ($000) $3,665 Avg Close — Range —
Q1 2023
Shares 21,046 Value ($000) $2,163 Avg Close — Range —
Q4 2022
Shares 25,032 Value ($000) $2,523 Avg Close — Range —
Q3 2022
Shares 23,144 Value ($000) $2,083 Avg Close — Range —
Q2 2022
Shares 21,115 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 17,005 Value ($000) $1,864 Avg Close — Range —
Q4 2021
Shares 17,885 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 2,434 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 2,410 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 2,410 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,410 Value ($000) $208 Avg Close — Range —