ISHARES TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 112,119 Value ($000) $14,754 Avg Close Range
Q3 2025
Shares 112,118 Value ($000) $14,544 Avg Close Range
Q2 2025
Shares 112,117 Value ($000) $13,855 Avg Close Range
Q1 2025
Shares 114,035 Value ($000) $13,653 Avg Close Range
Q4 2024
Shares 115,990 Value ($000) $14,494 Avg Close Range
Q3 2024
Shares 114,395 Value ($000) $14,141 Avg Close Range
Q2 2024
Shares 114,393 Value ($000) $12,979 Avg Close Range
Q1 2024
Shares 115,243 Value ($000) $13,632 Avg Close Range
Q4 2023
Shares 115,243 Value ($000) $13,142 Avg Close Range
Q3 2023
Shares 115,068 Value ($000) $11,614 Avg Close Range
Q2 2023
Shares 115,125 Value ($000) $12,333 Avg Close Range
Q1 2023
Shares 115,080 Value ($000) $11,827 Avg Close Range
Q4 2022
Shares 115,097 Value ($000) $11,602 Avg Close Range
Q3 2022
Shares 116,193 Value ($000) $10,457 Avg Close Range
Q2 2022
Shares 116,193 Value ($000) $10,970 Avg Close Range
Q1 2022
Shares 116,268 Value ($000) $12,748 Avg Close Range
Q4 2021
Shares 116,264 Value ($000) $12,868 Avg Close Range
Q3 2021
Shares 116,332 Value ($000) $11,987 Avg Close Range
Q2 2021
Shares 120,128 Value ($000) $12,654 Avg Close Range
Q1 2021
Shares 120,320 Value ($000) $12,264 Avg Close Range
Q4 2020
Shares 129,015 Value ($000) $11,134 Avg Close Range
Q3 2020
Shares 64,535 Value ($000) $8,703 Avg Close Range
Q2 2020
Shares 64,642 Value ($000) $8,594 Avg Close Range
Q1 2020
Shares 65,084 Value ($000) $7,143 Avg Close Range
Q4 2019
Shares 90,504 Value ($000) $15,452 Avg Close Range
Q3 2019
Shares 90,504 Value ($000) $14,472 Avg Close Range
Q2 2019
Shares 90,934 Value ($000) $14,501 Avg Close Range
Q1 2019
Shares 181,868 Value ($000) $28,548 Avg Close Range
Q4 2018
Shares 91,219 Value ($000) $12,619 Avg Close Range
Q3 2018
Shares 92,504 Value ($000) $15,479 Avg Close Range
Q2 2018
Shares 92,954 Value ($000) $15,061 Avg Close Range
Q1 2018
Shares 97,262 Value ($000) $15,027 Avg Close Range
Q4 2017
Shares 101,627 Value ($000) $16,271 Avg Close Range
Q3 2017
Shares 101,113 Value ($000) $15,443 Avg Close Range
Q2 2017
Shares 102,617 Value ($000) $15,244 Avg Close Range
Q1 2017
Shares 102,410 Value ($000) $15,203 Avg Close Range
Q4 2016
Shares 108,976 Value ($000) $15,824 Avg Close Range
Q3 2016
Shares 109,501 Value ($000) $14,564 Avg Close Range
Q2 2016
Shares 107,336 Value ($000) $13,744 Avg Close Range
Q1 2016
Shares 108,666 Value ($000) $13,479 Avg Close Range
Q4 2015
Shares 117,260 Value ($000) $13,743 Avg Close Range
Q3 2015
Shares 120,385 Value ($000) $13,886 Avg Close Range
Q2 2015
Shares 140,145 Value ($000) $18,073 Avg Close Range
Q1 2015
Shares 140,275 Value ($000) $18,369 Avg Close Range
Q4 2014
Shares 149,650 Value ($000) $19,130 Avg Close Range
Q3 2014
Shares 131,880 Value ($000) $15,866 Avg Close Range
Q2 2014
Shares 131,180 Value ($000) $16,649 Avg Close Range
Q1 2014
Shares 126,920 Value ($000) $15,284 Avg Close Range
Q4 2013
Shares 106,897 Value ($000) $12,425 Avg Close Range
Q3 2013
Shares 103,567 Value ($000) $11,187 Avg Close Range
Q2 2013
Shares 102,487 Value ($000) $10,379 Avg Close Range