ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 300 Value ($000) $39 Avg Close Range
Q3 2025
Shares 300 Value ($000) $39 Avg Close Range
Q2 2025
Shares 300 Value ($000) $37 Avg Close Range
Q1 2025
Shares 300 Value ($000) $36 Avg Close Range
Q4 2024
Shares 300 Value ($000) $37 Avg Close Range
Q3 2024
Shares 300 Value ($000) $37 Avg Close Range
Q2 2024
Shares 300 Value ($000) $34 Avg Close Range
Q1 2024
Shares 300 Value ($000) $35 Avg Close Range
Q4 2023
Shares 300 Value ($000) $34 Avg Close Range
Q3 2023
Shares 300 Value ($000) $30 Avg Close Range
Q2 2023
Shares 300 Value ($000) $32 Avg Close Range
Q1 2023
Shares 300 Value ($000) $31 Avg Close Range
Q4 2022
Shares 300 Value ($000) $0 Avg Close Range
Q3 2022
Shares 300 Value ($000) $27 Avg Close Range
Q2 2022
Shares 300 Value ($000) $28 Avg Close Range
Q1 2022
Shares 351 Value ($000) $38 Avg Close Range