ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,682 Value ($000) $221 Avg Close Range
Q3 2025
Shares 1,483 Value ($000) $192 Avg Close Range
Q2 2025
Shares 1,483 Value ($000) $183 Avg Close Range
Q1 2025
Shares 1,495 Value ($000) $179 Avg Close Range
Q4 2024
Shares 1,977 Value ($000) $247 Avg Close Range
Q3 2024
Shares 941 Value ($000) $116 Avg Close Range
Q2 2024
Shares 1,014 Value ($000) $115 Avg Close Range
Q1 2024
Shares 973 Value ($000) $115 Avg Close Range
Q4 2023
Shares 920 Value ($000) $105 Avg Close Range
Q3 2023
Shares 881 Value ($000) $89 Avg Close Range
Q2 2023
Shares 944 Value ($000) $101 Avg Close Range
Q1 2023
Shares 1,152 Value ($000) $118 Avg Close Range
Q4 2022
Shares 950 Value ($000) $96 Avg Close Range
Q3 2022
Shares 280 Value ($000) $25 Avg Close Range
Q2 2022
Shares 280 Value ($000) $26 Avg Close Range
Q1 2022
Shares 1,519 Value ($000) $166 Avg Close Range
Q4 2021
Shares 357 Value ($000) $40 Avg Close Range
Q3 2021
Shares 293 Value ($000) $30 Avg Close Range
Q2 2021
Shares 280 Value ($000) $29 Avg Close Range
Q1 2021
Shares 280 Value ($000) $29 Avg Close Range
Q4 2020
Shares 283 Value ($000) $24 Avg Close Range
Q3 2020
Shares 140 Value ($000) $19 Avg Close Range