ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 19,433 Value ($000) $2,557 Avg Close Range
Q3 2025
Shares 20,139 Value ($000) $2,612 Avg Close Range
Q2 2025
Shares 19,978 Value ($000) $2,469 Avg Close Range
Q1 2025
Shares 20,044 Value ($000) $2,400 Avg Close Range
Q4 2024
Shares 20,043 Value ($000) $2,505 Avg Close Range
Q3 2024
Shares 19,928 Value ($000) $2,463 Avg Close Range
Q2 2024
Shares 20,091 Value ($000) $2,280 Avg Close Range
Q1 2024
Shares 19,973 Value ($000) $2,363 Avg Close Range
Q4 2023
Shares 19,953 Value ($000) $2,275 Avg Close Range
Q3 2023
Shares 21,010 Value ($000) $2,121 Avg Close Range
Q2 2023
Shares 21,155 Value ($000) $2,266 Avg Close Range
Q1 2023
Shares 21,650 Value ($000) $2,225 Avg Close Range
Q4 2022
Shares 24,637 Value ($000) $2,483 Avg Close Range
Q3 2022
Shares 26,296 Value ($000) $2,367 Avg Close Range
Q2 2022
Shares 26,626 Value ($000) $2,514 Avg Close Range
Q1 2022
Shares 26,750 Value ($000) $2,933 Avg Close Range
Q4 2021
Shares 26,969 Value ($000) $2,985 Avg Close Range
Q3 2021
Shares 26,452 Value ($000) $2,726 Avg Close Range
Q2 2021
Shares 26,356 Value ($000) $2,776 Avg Close Range
Q1 2021
Shares 21,828 Value ($000) $2,224 Avg Close Range
Q4 2020
Shares 21,825 Value ($000) $1,883 Avg Close Range
Q3 2020
Shares 10,280 Value ($000) $1,386 Avg Close Range
Q2 2020
Shares 14,163 Value ($000) $1,883 Avg Close Range
Q1 2020
Shares 26,128 Value ($000) $2,868 Avg Close Range
Q4 2019
Shares 26,843 Value ($000) $4,583 Avg Close Range