ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,857 Value ($000) $639 Avg Close Range
Q3 2025
Shares 4,857 Value ($000) $630 Avg Close Range
Q2 2025
Shares 4,857 Value ($000) $600 Avg Close Range
Q1 2025
Shares 3,926 Value ($000) $470 Avg Close Range
Q4 2024
Shares 4,506 Value ($000) $563 Avg Close Range
Q3 2024
Shares 4,506 Value ($000) $557 Avg Close Range
Q2 2024
Shares 4,634 Value ($000) $526 Avg Close Range
Q1 2024
Shares 4,634 Value ($000) $548 Avg Close Range
Q4 2023
Shares 4,506 Value ($000) $514 Avg Close Range
Q3 2023
Shares 4,506 Value ($000) $455 Avg Close Range
Q2 2023
Shares 4,506 Value ($000) $483 Avg Close Range
Q1 2023
Shares 4,506 Value ($000) $463 Avg Close Range
Q4 2022
Shares 4,772 Value ($000) $481 Avg Close Range
Q3 2022
Shares 4,772 Value ($000) $429 Avg Close Range
Q2 2022
Shares 4,922 Value ($000) $465 Avg Close Range
Q1 2022
Shares 4,922 Value ($000) $540 Avg Close Range
Q4 2021
Shares 4,922 Value ($000) $545 Avg Close Range
Q3 2021
Shares 4,922 Value ($000) $507 Avg Close Range
Q2 2021
Shares 4,922 Value ($000) $518 Avg Close Range
Q1 2021
Shares 5,143 Value ($000) $524 Avg Close Range
Q4 2020
Shares 6,128 Value ($000) $529 Avg Close Range
Q3 2020
Shares 1,601 Value ($000) $216 Avg Close Range
Q2 2020
Shares 1,601 Value ($000) $213 Avg Close Range
Q4 2017
Shares 1,427 Value ($000) $228 Avg Close Range
Q3 2017
Shares 1,427 Value ($000) $218 Avg Close Range
Q2 2017
Shares 1,427 Value ($000) $212 Avg Close Range
Q1 2017
Shares 1,457 Value ($000) $216 Avg Close Range