ISHARES TR

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 53 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 848 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 848 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,009 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,009 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,257 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,257 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,257 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,589 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,413 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,413 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 2,413 Value ($000) $265 Avg Close — Range —