ISHARES TR

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

Holland Advisory Services, Inc.'s Holding History (CIK: 0001890183)

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

Q4 2025
Shares 1,625 Value ($000) $214 Avg Close Range
Q3 2025
Shares 1,624 Value ($000) $211 Avg Close Range
Q2 2025
Shares 1,808 Value ($000) $223 Avg Close Range
Q1 2025
Shares 1,801 Value ($000) $216 Avg Close Range
Q4 2024
Shares 1,794 Value ($000) $224 Avg Close Range
Q3 2024
Shares 1,785 Value ($000) $221 Avg Close Range
Q2 2024
Shares 1,774 Value ($000) $201 Avg Close Range
Q1 2024
Shares 2,076 Value ($000) $246 Avg Close Range
Q4 2023
Shares 2,069 Value ($000) $236 Avg Close Range
Q3 2023
Shares 2,811 Value ($000) $284 Avg Close Range
Q2 2023
Shares 2,811 Value ($000) $301 Avg Close Range
Q1 2023
Shares 2,802 Value ($000) $288 Avg Close Range
Q4 2022
Shares 4,010 Value ($000) $404 Avg Close Range
Q3 2022
Shares 72,638 Value ($000) $6,537 Avg Close Range
Q2 2022
Shares 76,988 Value ($000) $7,268 Avg Close Range
Q1 2022
Shares 79,843 Value ($000) $8,754 Avg Close Range
Q4 2021
Shares 82,445 Value ($000) $9,125 Avg Close Range