ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 9,263 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 9,748 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 10,096 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 9,103 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 7,861 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 7,273 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 7,225 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 7,560 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 7,967 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 5,421 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 5,319 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 5,519 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 6,806 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 5,409 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 5,013 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 5,101 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $22,205 Avg Close — Range —