ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 4,566 Value ($000) $601 Avg Close Range
Q3 2025
Shares 4,566 Value ($000) $592 Avg Close Range
Q2 2025
Shares 4,566 Value ($000) $564 Avg Close Range
Q1 2025
Shares 4,566 Value ($000) $547 Avg Close Range
Q4 2024
Shares 4,659 Value ($000) $582 Avg Close Range
Q3 2024
Shares 3,299 Value ($000) $408 Avg Close Range
Q2 2024
Shares 3,222 Value ($000) $366 Avg Close Range
Q1 2024
Shares 3,222 Value ($000) $381 Avg Close Range
Q4 2023
Shares 4,782 Value ($000) $545 Avg Close Range
Q3 2023
Shares 4,695 Value ($000) $474 Avg Close Range
Q2 2023
Shares 4,695 Value ($000) $503 Avg Close Range
Q1 2023
Shares 4,695 Value ($000) $483 Avg Close Range
Q4 2022
Shares 4,695 Value ($000) $473 Avg Close Range
Q3 2022
Shares 3,135 Value ($000) $282 Avg Close Range
Q2 2022
Shares 3,135 Value ($000) $296 Avg Close Range
Q1 2022
Shares 3,519 Value ($000) $387 Avg Close Range
Q4 2021
Shares 12,919 Value ($000) $1,430 Avg Close Range
Q3 2021
Shares 12,910 Value ($000) $1,330 Avg Close Range
Q2 2021
Shares 12,910 Value ($000) $1,360 Avg Close Range
Q1 2021
Shares 10,530 Value ($000) $1,073 Avg Close Range
Q4 2020
Shares 10,946 Value ($000) $945 Avg Close Range
Q3 2020
Shares 5,473 Value ($000) $738 Avg Close Range
Q2 2020
Shares 5,473 Value ($000) $728 Avg Close Range