ISHARES TR

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

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 32,636 Value ($000) $4,295 Avg Close — Range —
Q3 2025
Shares 31,605 Value ($000) $4,100 Avg Close — Range —
Q2 2025
Shares 31,123 Value ($000) $3,879 Avg Close — Range —
Q1 2025
Shares 32,483 Value ($000) $3,889 Avg Close — Range —
Q4 2024
Shares 31,443 Value ($000) $3,929 Avg Close — Range —
Q3 2024
Shares 30,427 Value ($000) $3,781 Avg Close — Range —
Q2 2024
Shares 28,619 Value ($000) $3,247 Avg Close — Range —
Q1 2024
Shares 29,195 Value ($000) $3,453 Avg Close — Range —
Q4 2023
Shares 27,491 Value ($000) $3,135 Avg Close — Range —
Q3 2023
Shares 27,379 Value ($000) $2,763 Avg Close — Range —
Q2 2023
Shares 27,471 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 27,580 Value ($000) $2,834 Avg Close — Range —
Q4 2022
Shares 29,311 Value ($000) $2,955 Avg Close — Range —
Q3 2022
Shares 28,717 Value ($000) $2,997 Avg Close — Range —
Q2 2022
Shares 25,716 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 26,847 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 22,920 Value ($000) $2,537 Avg Close — Range —