ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 1,799 Value ($000) $237 Avg Close Range
Q3 2025
Shares 1,940 Value ($000) $252 Avg Close Range
Q2 2025
Shares 1,940 Value ($000) $240 Avg Close Range
Q1 2025
Shares 1,193 Value ($000) $143 Avg Close Range
Q4 2024
Shares 1,193 Value ($000) $149 Avg Close Range
Q3 2024
Shares 1,193 Value ($000) $147 Avg Close Range
Q2 2024
Shares 1,165 Value ($000) $132 Avg Close Range
Q1 2024
Shares 1,193 Value ($000) $141 Avg Close Range
Q4 2023
Shares 1,165 Value ($000) $133 Avg Close Range
Q3 2023
Shares 1,165 Value ($000) $118 Avg Close Range
Q2 2023
Shares 1,165 Value ($000) $125 Avg Close Range
Q1 2023
Shares 1,165 Value ($000) $120 Avg Close Range
Q4 2022
Shares 141 Value ($000) $14 Avg Close Range
Q3 2022
Shares 189 Value ($000) $17 Avg Close Range
Q2 2022
Shares 141 Value ($000) $13 Avg Close Range
Q1 2022
Shares 140 Value ($000) $15 Avg Close Range
Q4 2021
Shares 146 Value ($000) $16 Avg Close Range
Q3 2021
Shares 146 Value ($000) $15 Avg Close Range
Q2 2021
Shares 195 Value ($000) $21 Avg Close Range
Q1 2021
Shares 55 Value ($000) $6 Avg Close Range