ISHARES TR

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

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 7,674 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 7,914 Value ($000) $1,027 Avg Close Range
Q2 2025
Shares 8,415 Value ($000) $1,040 Avg Close Range
Q1 2025
Shares 9,249 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 12,186 Value ($000) $1,523 Avg Close Range
Q3 2024
Shares 12,628 Value ($000) $1,561 Avg Close Range
Q2 2024
Shares 18,639 Value ($000) $2,115 Avg Close Range
Q1 2024
Shares 36,524 Value ($000) $4,320 Avg Close Range
Q4 2023
Shares 37,230 Value ($000) $4,129 Avg Close Range
Q3 2023
Shares 38,895 Value ($000) $3,678 Avg Close Range
Q2 2023
Shares 38,653 Value ($000) $4,141 Avg Close Range
Q1 2023
Shares 38,681 Value ($000) $3,975 Avg Close Range
Q4 2022
Shares 36,349 Value ($000) $4 Avg Close Range
Q3 2022
Shares 35,409 Value ($000) $3,187 Avg Close Range
Q2 2022
Shares 33,579 Value ($000) $3,170 Avg Close Range
Q1 2022
Shares 18,711 Value ($000) $2,051 Avg Close Range
Q4 2021
Shares 17,984 Value ($000) $1,991 Avg Close Range
Q3 2021
Shares 18,559 Value ($000) $1,912 Avg Close Range
Q2 2021
Shares 18,544 Value ($000) $1,953 Avg Close Range
Q1 2021
Shares 17,324 Value ($000) $1,765 Avg Close Range
Q3 2020
Shares 2,138 Value ($000) $288 Avg Close Range
Q2 2020
Shares 3,085 Value ($000) $409 Avg Close Range
Q1 2020
Shares 17,939 Value ($000) $1,968 Avg Close Range
Q4 2019
Shares 15,177 Value ($000) $2,590 Avg Close Range
Q3 2019
Shares 9,601 Value ($000) $1,534 Avg Close Range
Q2 2019
Shares 2,897 Value ($000) $461 Avg Close Range
Q1 2019
Shares 2,674 Value ($000) $419 Avg Close Range