ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 5,440 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,157 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,565 Value ($000) $321 Avg Close Range
Q2 2022
Shares 3,565 Value ($000) $337 Avg Close Range
Q1 2022
Shares 5,328 Value ($000) $584 Avg Close Range
Q2 2021
Shares 26,182 Value ($000) $2,758 Avg Close Range
Q1 2021
Shares 21,998 Value ($000) $2,242 Avg Close Range
Q3 2014
Shares 340 Value ($000) $41 Avg Close Range