ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 684 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 704 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 314 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 314 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $33 Avg Close — Range —