ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,550 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,534 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,534 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 2,069 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 1,986 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 8,348 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 9,962 Value ($000) $1,701 Avg Close — Range —
Q3 2019
Shares 9,928 Value ($000) $1,588 Avg Close — Range —
Q2 2019
Shares 10,143 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 11,071 Value ($000) $1,738 Avg Close — Range —
Q4 2018
Shares 11,038 Value ($000) $1,527 Avg Close — Range —
Q3 2018
Shares 10,789 Value ($000) $1,805 Avg Close — Range —
Q2 2018
Shares 10,452 Value ($000) $1,694 Avg Close — Range —
Q1 2018
Shares 10,030 Value ($000) $1,550 Avg Close — Range —
Q4 2017
Shares 10,228 Value ($000) $1,638 Avg Close — Range —
Q3 2017
Shares 10,195 Value ($000) $1,557 Avg Close — Range —
Q2 2017
Shares 9,104 Value ($000) $1,353 Avg Close — Range —
Q1 2017
Shares 8,410 Value ($000) $1,249 Avg Close — Range —