ISHARES TR

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

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 181,178 Value ($000) $23,841 Avg Close — Range —
Q3 2025
Shares 458,344 Value ($000) $59,456 Avg Close — Range —
Q2 2025
Shares 451,897 Value ($000) $55,845 Avg Close — Range —
Q1 2025
Shares 445,141 Value ($000) $53,297 Avg Close — Range —
Q4 2024
Shares 419,405 Value ($000) $51,847 Avg Close — Range —
Q3 2024
Shares 425,013 Value ($000) $52,540 Avg Close — Range —
Q2 2024
Shares 419,572 Value ($000) $47,605 Avg Close — Range —
Q1 2024
Shares 419,075 Value ($000) $49,572 Avg Close — Range —
Q4 2023
Shares 400,020 Value ($000) $45,618 Avg Close — Range —
Q3 2023
Shares 402,826 Value ($000) $40,657 Avg Close — Range —
Q2 2023
Shares 396,887 Value ($000) $42,518 Avg Close — Range —
Q1 2023
Shares 385,302 Value ($000) $39,597 Avg Close — Range —