ISHARES TR

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 3,526 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 3,526 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 3,526 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 3,526 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 4,276 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,060 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,060 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,060 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,060 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,060 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 2,060 Value ($000) $210 Avg Close — Range —