ISHARES TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q3 2023
Shares 3,280 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 3,280 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 6,123 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 11,326 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 11,325 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 11,324 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 5,623 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 5,123 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 3,473 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 3,392 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 2,696 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 4,488 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 4,032 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 5,249 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 5,927 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 6,354 Value ($000) $1,013 Avg Close — Range —
Q1 2019
Shares 6,671 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 6,213 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 6,213 Value ($000) $860 Avg Close — Range —