ISHARES TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 3,888 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 3,888 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 3,888 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 3,888 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 3,888 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 3,888 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 3,888 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 3,902 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 3,902 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 3,902 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 3,922 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 3,820 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 3,820 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 3,820 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 3,820 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 3,820 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 3,820 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 3,820 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 3,820 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 3,820 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 3,820 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 1,910 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 1,910 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 1,910 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,910 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 1,910 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 1,910 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 1,910 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 1,910 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 1,910 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 1,910 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 1,910 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 1,910 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 1,910 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 1,910 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 2,047 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 1,910 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 1,910 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 1,910 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 2,675 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 2,675 Value ($000) $314 Avg Close — Range —