ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 1,590 Value ($000) $209 Avg Close Range
Q3 2025
Shares 2,052 Value ($000) $266 Avg Close Range
Q2 2025
Shares 2,050 Value ($000) $253 Avg Close Range
Q1 2025
Shares 1,975 Value ($000) $236 Avg Close Range
Q4 2024
Shares 1,974 Value ($000) $247 Avg Close Range
Q3 2024
Shares 2,696 Value ($000) $333 Avg Close Range
Q2 2024
Shares 3,061 Value ($000) $347 Avg Close Range
Q1 2024
Shares 2,994 Value ($000) $354 Avg Close Range
Q4 2023
Shares 2,991 Value ($000) $341 Avg Close Range
Q3 2023
Shares 2,137 Value ($000) $216 Avg Close Range
Q1 2023
Shares 1,394 Value ($000) $143 Avg Close Range
Q4 2022
Shares 1,394 Value ($000) $141 Avg Close Range
Q3 2022
Shares 1,436 Value ($000) $129 Avg Close Range
Q2 2022
Shares 1,392 Value ($000) $131 Avg Close Range
Q1 2022
Shares 1,388 Value ($000) $152 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $149 Avg Close Range
Q3 2021
Shares 1,350 Value ($000) $139 Avg Close Range
Q2 2021
Shares 1,350 Value ($000) $142 Avg Close Range
Q1 2021
Shares 1,350 Value ($000) $138 Avg Close Range
Q4 2020
Shares 1,350 Value ($000) $117 Avg Close Range
Q3 2020
Shares 675 Value ($000) $91 Avg Close Range
Q2 2020
Shares 675 Value ($000) $90 Avg Close Range
Q1 2020
Shares 666 Value ($000) $73 Avg Close Range
Q4 2019
Shares 886 Value ($000) $151 Avg Close Range
Q3 2019
Shares 886 Value ($000) $142 Avg Close Range
Q2 2019
Shares 666 Value ($000) $106 Avg Close Range