ISHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 39,180 Value ($000) $4,842 Avg Close Range
Q1 2025
Shares 38,093 Value ($000) $4,561 Avg Close Range
Q4 2024
Shares 43,956 Value ($000) $5,493 Avg Close Range
Q3 2024
Shares 42,428 Value ($000) $5,245 Avg Close Range
Q2 2024
Shares 41,373 Value ($000) $4,694 Avg Close Range
Q1 2024
Shares 39,707 Value ($000) $4,697 Avg Close Range
Q4 2023
Shares 27,208 Value ($000) $3,103 Avg Close Range
Q3 2023
Shares 26,238 Value ($000) $2,648 Avg Close Range
Q2 2023
Shares 29,685 Value ($000) $3,180 Avg Close Range
Q1 2023
Shares 29,740 Value ($000) $3,056 Avg Close Range
Q4 2022
Shares 30,167 Value ($000) $3,041 Avg Close Range
Q3 2022
Shares 30,350 Value ($000) $2,732 Avg Close Range
Q2 2022
Shares 29,601 Value ($000) $2,795 Avg Close Range
Q1 2022
Shares 27,045 Value ($000) $2,965 Avg Close Range
Q4 2021
Shares 10,796 Value ($000) $1,195 Avg Close Range
Q3 2021
Shares 8,611 Value ($000) $887 Avg Close Range
Q2 2021
Shares 5,621 Value ($000) $592 Avg Close Range
Q2 2019
Shares 69 Value ($000) $11 Avg Close Range
Q1 2018
Shares 75 Value ($000) $11 Avg Close Range
Q4 2017
Shares 75 Value ($000) $12 Avg Close Range
Q3 2017
Shares 75 Value ($000) $11 Avg Close Range
Q2 2017
Shares 74 Value ($000) $11 Avg Close Range