ISHARES TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 2,825 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 2,694 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,688 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 2,685 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,683 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 2,253 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,253 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,253 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 2,253 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,790 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 2,790 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 2,790 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 2,790 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,790 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,790 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,790 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 2,790 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 2,790 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,370 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,370 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 1,601 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 1,901 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 1,601 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 1,897 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 1,897 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 1,897 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 1,897 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 1,897 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 1,897 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 1,897 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 1,897 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 1,897 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 1,897 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 1,897 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 1,897 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 1,897 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 1,897 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 1,897 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 1,897 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 1,897 Value ($000) $241 Avg Close — Range —