ISHARES TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 89,034 Value ($000) $11,716 Avg Close Range
Q3 2025
Shares 87,381 Value ($000) $11,335 Avg Close Range
Q2 2025
Shares 83,459 Value ($000) $10,314 Avg Close Range
Q1 2025
Shares 80,614 Value ($000) $9,652 Avg Close Range
Q4 2024
Shares 80,504 Value ($000) $10,060 Avg Close Range
Q3 2024
Shares 78,866 Value ($000) $9,749 Avg Close Range
Q2 2024
Shares 72,461 Value ($000) $8,221 Avg Close Range
Q1 2024
Shares 69,152 Value ($000) $8,180 Avg Close Range
Q4 2023
Shares 66,765 Value ($000) $7,614 Avg Close Range
Q3 2023
Shares 61,839 Value ($000) $6,241 Avg Close Range
Q2 2023
Shares 62,720 Value ($000) $6,719 Avg Close Range
Q1 2023
Shares 65,961 Value ($000) $6,779 Avg Close Range
Q4 2022
Shares 58,869 Value ($000) $5,976 Avg Close Range
Q3 2022
Shares 65,893 Value ($000) $5,930 Avg Close Range
Q2 2022
Shares 64,029 Value ($000) $6,045 Avg Close Range
Q1 2022
Shares 64,270 Value ($000) $7,047 Avg Close Range
Q4 2021
Shares 57,655 Value ($000) $6,381 Avg Close Range
Q3 2021
Shares 52,626 Value ($000) $5,423 Avg Close Range
Q2 2021
Shares 43,630 Value ($000) $4,596 Avg Close Range
Q1 2021
Shares 41,021 Value ($000) $4,181 Avg Close Range
Q4 2020
Shares 42,746 Value ($000) $3,689 Avg Close Range
Q3 2020
Shares 21,899 Value ($000) $2,953 Avg Close Range
Q2 2020
Shares 21,165 Value ($000) $2,814 Avg Close Range
Q1 2020
Shares 20,366 Value ($000) $2,235 Avg Close Range
Q4 2019
Shares 7,319 Value ($000) $1,250 Avg Close Range
Q3 2019
Shares 7,282 Value ($000) $1,164 Avg Close Range
Q2 2019
Shares 6,865 Value ($000) $1,095 Avg Close Range
Q1 2019
Shares 6,874 Value ($000) $1,079 Avg Close Range
Q4 2018
Shares 4,538 Value ($000) $628 Avg Close Range