ISHARES TR

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

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 6,252 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 6,513 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 6,927 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 7,206 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 7,222 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 7,009 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 6,779 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 7,300 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 7,264 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 6,838 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 6,537 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 6,652 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 5,810 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 5,683 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 5,453 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 5,464 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 5,064 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 4,518 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 4,553 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 4,421 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 4,818 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 3,104 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 3,058 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 4,029 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 3,887 Value ($000) $664 Avg Close — Range —
Q3 2019
Shares 3,912 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 3,865 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 3,764 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 3,719 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 3,575 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 3,323 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 3,274 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 3,177 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 3,144 Value ($000) $480 Avg Close — Range —