ISHARES TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 2,822 Value ($000) $371 Avg Close Range
Q3 2025
Shares 2,954 Value ($000) $383 Avg Close Range
Q2 2025
Shares 2,954 Value ($000) $365 Avg Close Range
Q1 2025
Shares 2,872 Value ($000) $344 Avg Close Range
Q4 2024
Shares 2,872 Value ($000) $359 Avg Close Range
Q3 2024
Shares 2,872 Value ($000) $355 Avg Close Range
Q2 2024
Shares 2,924 Value ($000) $332 Avg Close Range
Q1 2024
Shares 3,028 Value ($000) $358 Avg Close Range
Q4 2023
Shares 3,028 Value ($000) $345 Avg Close Range
Q3 2023
Shares 3,136 Value ($000) $317 Avg Close Range
Q2 2023
Shares 3,398 Value ($000) $364 Avg Close Range
Q1 2023
Shares 3,402 Value ($000) $350 Avg Close Range
Q4 2022
Shares 3,429 Value ($000) $346 Avg Close Range
Q3 2022
Shares 3,771 Value ($000) $339 Avg Close Range
Q2 2022
Shares 3,834 Value ($000) $362 Avg Close Range
Q1 2022
Shares 3,834 Value ($000) $420 Avg Close Range
Q4 2021
Shares 3,870 Value ($000) $428 Avg Close Range
Q3 2021
Shares 4,003 Value ($000) $412 Avg Close Range
Q2 2021
Shares 4,108 Value ($000) $423 Avg Close Range
Q1 2021
Shares 4,147 Value ($000) $423 Avg Close Range
Q4 2020
Shares 4,169 Value ($000) $360 Avg Close Range
Q3 2020
Shares 1,759 Value ($000) $237 Avg Close Range
Q2 2020
Shares 1,891 Value ($000) $251 Avg Close Range
Q1 2020
Shares 1,855 Value ($000) $204 Avg Close Range
Q1 2019
Shares 83 Value ($000) $13 Avg Close Range
Q4 2018
Shares 83 Value ($000) $11 Avg Close Range
Q3 2018
Shares 83 Value ($000) $14 Avg Close Range
Q2 2018
Shares 57 Value ($000) $9 Avg Close Range