ISHARES TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 24,069 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 25,560 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 25,942 Value ($000) $3,206 Avg Close — Range —
Q1 2025
Shares 26,590 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 26,710 Value ($000) $3,337,681 Avg Close — Range —
Q3 2024
Shares 27,112 Value ($000) $3,351,585 Avg Close — Range —
Q2 2024
Shares 27,217 Value ($000) $3,088,040 Avg Close — Range —
Q1 2024
Shares 27,840 Value ($000) $3,293 Avg Close — Range —
Q4 2023
Shares 29,997 Value ($000) $3,455 Avg Close — Range —
Q3 2023
Shares 31,975 Value ($000) $3,229 Avg Close — Range —
Q2 2023
Shares 43,486 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 39,525 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 43,486 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51,856 Value ($000) $4,667 Avg Close — Range —
Q2 2022
Shares 54,324 Value ($000) $5,129 Avg Close — Range —
Q1 2022
Shares 58,527 Value ($000) $6,417 Avg Close — Range —
Q4 2021
Shares 59,988 Value ($000) $6,639 Avg Close — Range —
Q3 2021
Shares 60,538 Value ($000) $6,350 Avg Close — Range —
Q2 2021
Shares 61,167 Value ($000) $6,443 Avg Close — Range —
Q1 2021
Shares 63,215 Value ($000) $6,444 Avg Close — Range —
Q4 2020
Shares 64,152 Value ($000) $5,536 Avg Close — Range —
Q3 2020
Shares 31,763 Value ($000) $4,284 Avg Close — Range —
Q2 2020
Shares 26,221 Value ($000) $3,486 Avg Close — Range —
Q1 2018
Shares 680,630 Value ($000) $105,157 Avg Close — Range —
Q4 2017
Shares 622,351 Value ($000) $99,644 Avg Close — Range —
Q3 2017
Shares 591,896 Value ($000) $90,400 Avg Close — Range —
Q2 2017
Shares 573,208 Value ($000) $85,150 Avg Close — Range —
Q1 2017
Shares 559,397 Value ($000) $83,042 Avg Close — Range —
Q3 2016
Shares 608,688 Value ($000) $80,955 Avg Close — Range —
Q2 2016
Shares 600,601 Value ($000) $76,907 Avg Close — Range —