ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 3,245 Value ($000) $427 Avg Close Range
Q3 2025
Shares 3,245 Value ($000) $421 Avg Close Range
Q2 2025
Shares 3,245 Value ($000) $401 Avg Close Range
Q1 2025
Shares 15,413 Value ($000) $1,845 Avg Close Range
Q4 2024
Shares 3,245 Value ($000) $399 Avg Close Range
Q3 2024
Shares 3,245 Value ($000) $401 Avg Close Range
Q2 2024
Shares 3,245 Value ($000) $368 Avg Close Range
Q1 2024
Shares 4,108 Value ($000) $486 Avg Close Range
Q4 2023
Shares 4,397 Value ($000) $501 Avg Close Range
Q3 2023
Shares 4,574 Value ($000) $462 Avg Close Range
Q2 2023
Shares 19,324 Value ($000) $2,070 Avg Close Range
Q1 2023
Shares 17,601 Value ($000) $1,809 Avg Close Range
Q4 2022
Shares 15,559 Value ($000) $1,568 Avg Close Range
Q3 2022
Shares 14,186 Value ($000) $1,276 Avg Close Range
Q2 2022
Shares 9,949 Value ($000) $940 Avg Close Range
Q1 2022
Shares 10,208 Value ($000) $1,120 Avg Close Range
Q4 2021
Shares 30,273 Value ($000) $3,350 Avg Close Range
Q3 2021
Shares 21,974 Value ($000) $2,264 Avg Close Range
Q2 2021
Shares 11,291 Value ($000) $1,190 Avg Close Range
Q1 2021
Shares 15,958 Value ($000) $1,626 Avg Close Range
Q4 2020
Shares 10,479 Value ($000) $905 Avg Close Range
Q3 2020
Shares 3,341 Value ($000) $450 Avg Close Range
Q2 2020
Shares 3,341 Value ($000) $444 Avg Close Range
Q1 2020
Shares 3,318 Value ($000) $364 Avg Close Range
Q4 2019
Shares 6,833 Value ($000) $1,166 Avg Close Range
Q3 2019
Shares 3,519 Value ($000) $563 Avg Close Range
Q2 2019
Shares 2,248 Value ($000) $359 Avg Close Range