ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 3,150 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 3,150 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 3,150 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,316 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,316 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 3,316 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 3,316 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,871 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 2,871 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 2,871 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,871 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 3,138 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 3,138 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 3,138 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 3,138 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 1,599 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 1,843 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 3,706 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 3,966 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 3,966 Value ($000) $519 Avg Close — Range —