ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 52,272 Value ($000) $6,682 Avg Close Range
Q3 2025
Shares 53,031 Value ($000) $6,879 Avg Close Range
Q2 2025
Shares 56,207 Value ($000) $6,946 Avg Close Range
Q1 2025
Shares 58,314 Value ($000) $6,982 Avg Close Range
Q4 2024
Shares 62,330 Value ($000) $7,789 Avg Close Range
Q3 2024
Shares 64,262 Value ($000) $7,944 Avg Close Range
Q2 2024
Shares 65,260 Value ($000) $7,404 Avg Close Range
Q1 2024
Shares 66,883 Value ($000) $7,912 Avg Close Range
Q4 2023
Shares 68,093 Value ($000) $7,765 Avg Close Range
Q3 2023
Shares 79,011 Value ($000) $7,975 Avg Close Range
Q2 2023
Shares 92,075 Value ($000) $9,864 Avg Close Range
Q1 2023
Shares 97,618 Value ($000) $10,032 Avg Close Range
Q4 2022
Shares 98,725 Value ($000) $9,952 Avg Close Range
Q3 2022
Shares 94,960 Value ($000) $8,546 Avg Close Range
Q2 2022
Shares 94,780 Value ($000) $8,948 Avg Close Range
Q1 2022
Shares 97,249 Value ($000) $10,662 Avg Close Range
Q4 2021
Shares 87,337 Value ($000) $9,667 Avg Close Range
Q3 2021
Shares 84,323 Value ($000) $8,689 Avg Close Range
Q2 2021
Shares 80,801 Value ($000) $8,512 Avg Close Range
Q1 2021
Shares 78,131 Value ($000) $7,964 Avg Close Range
Q4 2020
Shares 76,256 Value ($000) $6,581 Avg Close Range
Q3 2020
Shares 39,575 Value ($000) $5,337 Avg Close Range
Q2 2020
Shares 43,586 Value ($000) $5,794 Avg Close Range
Q1 2020
Shares 70,442 Value ($000) $7,731 Avg Close Range
Q4 2019
Shares 62,091 Value ($000) $10,601 Avg Close Range
Q3 2019
Shares 64,884 Value ($000) $10,375 Avg Close Range
Q2 2019
Shares 66,115 Value ($000) $10,543 Avg Close Range
Q1 2019
Shares 65,808 Value ($000) $10,330 Avg Close Range
Q4 2018
Shares 64,601 Value ($000) $8,937 Avg Close Range
Q3 2018
Shares 62,812 Value ($000) $10,510 Avg Close Range
Q2 2018
Shares 63,317 Value ($000) $10,259 Avg Close Range
Q1 2018
Shares 65,073 Value ($000) $9,816 Avg Close Range
Q4 2017
Shares 62,762 Value ($000) $10,048 Avg Close Range
Q3 2017
Shares 57,676 Value ($000) $7,670 Avg Close Range
Q2 2017
Shares 61,740 Value ($000) $9,171 Avg Close Range
Q1 2017
Shares 55,281 Value ($000) $8,206 Avg Close Range
Q4 2016
Shares 56,109 Value ($000) $8,358 Avg Close Range