ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 5,743 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 5,740 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 5,539 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 544 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,011 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 512 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 510 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 485 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 455 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 455 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 484 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 482 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 480 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 437 Value ($000) $50 Avg Close — Range —