ISHARES TR

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

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q4 2025
Shares 1,354 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,454 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 1,454 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 1,654 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,015 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,015 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,015 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,615 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,302 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,902 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 1,902 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 1,902 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 2,919 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 2,919 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 2,919 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 3,269 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 2,919 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 2,919 Value ($000) $404 Avg Close — Range —