ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q3 2023
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 772 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 785 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 772 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,296 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 1,296 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 1,296 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 648 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 648 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 648 Value ($000) $111 Avg Close — Range —