ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2021
Shares 3,373 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 2,005 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 2,350 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 2,346 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 1,992 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 2,188 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 2,184 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 2,184 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 2,184 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 6,335 Value ($000) $762 Avg Close — Range —
Q2 2014
Shares 8,381 Value ($000) $1,063 Avg Close — Range —
Q3 2013
Shares 4,111 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 1,999 Value ($000) $202 Avg Close — Range —