ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 14,000 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $1,730 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $1,413 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $1,443 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $1,427 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $1,208 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $1,119 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $1,276 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $1,339 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $1,296 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $1,236 Avg Close — Range —
Q4 2017
Shares 6,700 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 6,700 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $1,040 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $1,039 Avg Close — Range —