ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 9,657 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 9,802 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 9,802 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 3,066 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 12,211 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 12,288 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 5,387 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 8,688 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 3,714 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 9,197 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 3,823 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 9,196 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 9,196 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 9,260 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 7,416 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 7,283 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 7,282 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 7,282 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 7,846 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 4,943 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 5,269 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 6,639 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 6,730 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 6,556 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 6,163 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 6,060 Value ($000) $838 Avg Close — Range —
Q3 2018
Shares 5,636 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 5,636 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 6,327 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 5,844 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 5,844 Value ($000) $893 Avg Close — Range —
Q2 2017
Shares 5,365 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 2,529 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 2,529 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 2,529 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 2,495 Value ($000) $319 Avg Close — Range —