ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,978 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 3,978 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 4,028 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 4,208 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 5,048 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 4,878 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 4,878 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 4,956 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 3,999 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 3,999 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 3,595 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 3,595 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 3,595 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 4,369 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 11,652 Value ($000) $1,278 Avg Close — Range —
Q3 2017
Shares 1,358 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 1,358 Value ($000) $202 Avg Close — Range —