ISHARES TR

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

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 6,923 Value ($000) $911 Avg Close Range
Q3 2025
Shares 6,923 Value ($000) $898 Avg Close Range
Q2 2025
Shares 6,923 Value ($000) $856 Avg Close Range
Q1 2025
Shares 6,923 Value ($000) $829 Avg Close Range
Q4 2024
Shares 6,923 Value ($000) $865 Avg Close Range
Q3 2024
Shares 6,923 Value ($000) $856 Avg Close Range
Q2 2024
Shares 6,925 Value ($000) $786 Avg Close Range
Q1 2024
Shares 6,925 Value ($000) $819 Avg Close Range
Q4 2023
Shares 6,925 Value ($000) $790 Avg Close Range
Q3 2023
Shares 6,925 Value ($000) $699 Avg Close Range
Q2 2023
Shares 6,925 Value ($000) $742 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $257 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $252 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $225 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $236 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $274 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $277 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $258 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $263 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $255 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $216 Avg Close Range
Q4 2019
Shares 1,276 Value ($000) $218 Avg Close Range
Q3 2019
Shares 1,276 Value ($000) $204 Avg Close Range
Q2 2019
Shares 1,276 Value ($000) $203 Avg Close Range
Q1 2019
Shares 1,276 Value ($000) $200 Avg Close Range
Q3 2018
Shares 1,250 Value ($000) $209 Avg Close Range
Q2 2018
Shares 1,250 Value ($000) $203 Avg Close Range
Q4 2017
Shares 1,250 Value ($000) $200 Avg Close Range
Q3 2013
Shares 2,200 Value ($000) $238 Avg Close Range
Q2 2013
Shares 2,200 Value ($000) $223 Avg Close Range