ISHARES TR

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 1,759 Value ($000) $231 Avg Close Range
Q3 2025
Shares 2,130 Value ($000) $276 Avg Close Range
Q2 2025
Shares 2,135 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,439 Value ($000) $292 Avg Close Range
Q4 2024
Shares 2,517 Value ($000) $315 Avg Close Range
Q3 2024
Shares 2,961 Value ($000) $366 Avg Close Range
Q2 2024
Shares 3,024 Value ($000) $343 Avg Close Range
Q1 2024
Shares 3,083 Value ($000) $365 Avg Close Range
Q4 2023
Shares 3,082 Value ($000) $351 Avg Close Range
Q3 2023
Shares 3,079 Value ($000) $311 Avg Close Range
Q2 2023
Shares 4,019 Value ($000) $431 Avg Close Range
Q1 2023
Shares 3,951 Value ($000) $406 Avg Close Range
Q4 2022
Shares 3,726 Value ($000) $376 Avg Close Range
Q3 2022
Shares 3,815 Value ($000) $343 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $354 Avg Close Range
Q1 2022
Shares 3,860 Value ($000) $423 Avg Close Range
Q4 2021
Shares 3,771 Value ($000) $417 Avg Close Range
Q3 2021
Shares 3,771 Value ($000) $389 Avg Close Range
Q2 2021
Shares 4,038 Value ($000) $425 Avg Close Range
Q1 2021
Shares 3,596 Value ($000) $367 Avg Close Range
Q4 2020
Shares 3,596 Value ($000) $310 Avg Close Range
Q3 2020
Shares 1,798 Value ($000) $242 Avg Close Range
Q2 2020
Shares 1,798 Value ($000) $239 Avg Close Range
Q1 2020
Shares 1,912 Value ($000) $210 Avg Close Range
Q3 2019
Shares 516 Value ($000) $83,000 Avg Close Range