ISHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 5,572 Value ($000) $733 Avg Close Range
Q3 2025
Shares 5,572 Value ($000) $723 Avg Close Range
Q2 2025
Shares 5,957 Value ($000) $736 Avg Close Range
Q1 2025
Shares 5,957 Value ($000) $713 Avg Close Range
Q4 2024
Shares 6,594 Value ($000) $824 Avg Close Range
Q3 2024
Shares 6,966 Value ($000) $861 Avg Close Range
Q2 2024
Shares 7,444 Value ($000) $845 Avg Close Range
Q1 2024
Shares 8,696 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 11,588 Value ($000) $1,321 Avg Close Range
Q3 2023
Shares 13,037 Value ($000) $1,316 Avg Close Range
Q2 2023
Shares 10,848 Value ($000) $1,162 Avg Close Range
Q1 2023
Shares 5,958 Value ($000) $612 Avg Close Range
Q4 2022
Shares 6,588 Value ($000) $664 Avg Close Range
Q3 2022
Shares 6,588 Value ($000) $593 Avg Close Range
Q2 2022
Shares 7,201 Value ($000) $680 Avg Close Range
Q1 2022
Shares 6,832 Value ($000) $749 Avg Close Range
Q4 2021
Shares 7,174 Value ($000) $794 Avg Close Range
Q3 2021
Shares 7,172 Value ($000) $739 Avg Close Range
Q2 2021
Shares 6,827 Value ($000) $719 Avg Close Range
Q3 2020
Shares 3,412 Value ($000) $460 Avg Close Range
Q1 2020
Shares 5,285 Value ($000) $580 Avg Close Range
Q4 2019
Shares 6,160 Value ($000) $1,052 Avg Close Range
Q3 2019
Shares 6,944 Value ($000) $1,110 Avg Close Range
Q2 2019
Shares 6,674 Value ($000) $1,064 Avg Close Range