ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 24,232 Value ($000) $3,189 Avg Close — Range —
Q3 2025
Shares 23,929 Value ($000) $3,104 Avg Close — Range —
Q2 2025
Shares 25,040 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 26,372 Value ($000) $3,158 Avg Close — Range —
Q4 2024
Shares 26,583 Value ($000) $3,322 Avg Close — Range —
Q3 2024
Shares 33,315 Value ($000) $4,118 Avg Close — Range —
Q2 2024
Shares 33,466 Value ($000) $3,797 Avg Close — Range —
Q1 2024
Shares 33,695 Value ($000) $3,986 Avg Close — Range —
Q4 2023
Shares 33,695 Value ($000) $3,843 Avg Close — Range —
Q3 2023
Shares 35,658 Value ($000) $3,599 Avg Close — Range —
Q2 2023
Shares 35,173 Value ($000) $3,768 Avg Close — Range —
Q1 2023
Shares 35,262 Value ($000) $3,624 Avg Close — Range —
Q4 2022
Shares 35,284 Value ($000) $3,557 Avg Close — Range —
Q2 2022
Shares 39,161 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 37,505 Value ($000) $4,112 Avg Close — Range —
Q4 2021
Shares 47,778 Value ($000) $5,288 Avg Close — Range —
Q3 2021
Shares 43,702 Value ($000) $4,642 Avg Close — Range —
Q2 2021
Shares 48,188 Value ($000) $5,076 Avg Close — Range —
Q1 2021
Shares 8,722 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 8,722 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 4,361 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 4,361 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 4,361 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 4,361 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 4,361 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 4,361 Value ($000) $695 Avg Close — Range —
Q1 2019
Shares 4,361 Value ($000) $685 Avg Close — Range —
Q4 2018
Shares 4,483 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 4,483 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 4,483 Value ($000) $726 Avg Close — Range —
Q1 2018
Shares 4,483 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 4,483 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 4,361 Value ($000) $666 Avg Close — Range —
Q2 2017
Shares 4,361 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 4,361 Value ($000) $647 Avg Close — Range —
Q4 2016
Shares 4,361 Value ($000) $633 Avg Close — Range —
Q3 2016
Shares 4,361 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 4,361 Value ($000) $558 Avg Close — Range —
Q1 2016
Shares 4,361 Value ($000) $541 Avg Close — Range —