ISHARES TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 2,730 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 2,730 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,730 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 2,730 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,790 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 2,790 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 2,790 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 2,790 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 2,710 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 2,710 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,710 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 2,710 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 2,710 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 2,710 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,710 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 2,710 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 2,710 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 2,710 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,710 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 2,710 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,710 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 1,568 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 1,568 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 1,355 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,355 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 1,515 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 1,511 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 1,511 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 1,511 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 1,511 Value ($000) $201 Avg Close — Range —