ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 42,689 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 50,954 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 46,281 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 33,206 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 33,331 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 33,051 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 33,001 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 33,167 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 34,217 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 37,852 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 38,841 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 37,116 Value ($000) $3,814 Avg Close — Range —
Q4 2022
Shares 35,636 Value ($000) $3,592 Avg Close — Range —
Q3 2022
Shares 34,096 Value ($000) $3,069 Avg Close — Range —
Q2 2022
Shares 33,766 Value ($000) $3,188 Avg Close — Range —
Q1 2022
Shares 33,171 Value ($000) $3,637 Avg Close — Range —
Q4 2021
Shares 33,171 Value ($000) $3,671 Avg Close — Range —
Q3 2021
Shares 31,616 Value ($000) $3,258 Avg Close — Range —
Q2 2021
Shares 31,306 Value ($000) $3,298 Avg Close — Range —
Q1 2021
Shares 31,292 Value ($000) $3,190 Avg Close — Range —
Q4 2020
Shares 30,392 Value ($000) $2,623 Avg Close — Range —
Q3 2020
Shares 15,096 Value ($000) $2,036 Avg Close — Range —
Q2 2020
Shares 15,096 Value ($000) $2,007 Avg Close — Range —
Q1 2020
Shares 17,861 Value ($000) $1,960 Avg Close — Range —
Q4 2019
Shares 19,970 Value ($000) $3,409 Avg Close — Range —
Q3 2019
Shares 20,230 Value ($000) $3,235 Avg Close — Range —
Q2 2019
Shares 20,174 Value ($000) $3,217 Avg Close — Range —
Q1 2019
Shares 20,189 Value ($000) $3,169 Avg Close — Range —
Q4 2018
Shares 14,800 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 14,825 Value ($000) $2,481 Avg Close — Range —
Q2 2018
Shares 11,115 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 9,355 Value ($000) $1,445 Avg Close — Range —
Q4 2017
Shares 4,355 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 2,585 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 1,755 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 1,365 Value ($000) $203 Avg Close — Range —