ISHARES TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 28,545 Value ($000) $3,756 Avg Close Range
Q3 2025
Shares 28,819 Value ($000) $3,738 Avg Close Range
Q2 2025
Shares 29,197 Value ($000) $3,608 Avg Close Range
Q1 2025
Shares 30,847 Value ($000) $3,693 Avg Close Range
Q4 2024
Shares 32,855 Value ($000) $4,106 Avg Close Range
Q3 2024
Shares 33,414 Value ($000) $4,131 Avg Close Range
Q2 2024
Shares 34,065 Value ($000) $3,865 Avg Close Range
Q1 2024
Shares 32,907 Value ($000) $4,007 Avg Close Range
Q4 2023
Shares 33,009 Value ($000) $3,764 Avg Close Range
Q3 2023
Shares 33,731 Value ($000) $3,404 Avg Close Range
Q2 2023
Shares 34,116 Value ($000) $3,655 Avg Close Range
Q1 2023
Shares 34,272 Value ($000) $3,522 Avg Close Range
Q4 2022
Shares 34,907 Value ($000) $3,519 Avg Close Range
Q3 2022
Shares 12,307 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 35,853 Value ($000) $3,384 Avg Close Range
Q1 2022
Shares 36,628 Value ($000) $4,017 Avg Close Range
Q4 2021
Shares 37,319 Value ($000) $4,128 Avg Close Range