ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 12,165 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 12,045 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 12,119 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 11,753 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 12,598 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 13,444 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 13,561 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 13,613 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 12,595 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 12,358 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 11,456 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 10,062 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 10,241 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 5,643 Value ($000) $508 Avg Close — Range —
Q1 2014
Shares 6,255 Value ($000) $753 Avg Close — Range —