ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 98,594 Value ($000) $12,974 Avg Close — Range —
Q3 2025
Shares 98,789 Value ($000) $12,815 Avg Close — Range —
Q2 2025
Shares 99,571 Value ($000) $12,305 Avg Close — Range —
Q1 2025
Shares 90,088 Value ($000) $10,786 Avg Close — Range —
Q4 2024
Shares 86,685 Value ($000) $10,832 Avg Close — Range —
Q3 2024
Shares 86,303 Value ($000) $10,669 Avg Close — Range —
Q2 2024
Shares 87,315 Value ($000) $9,907 Avg Close — Range —
Q1 2024
Shares 87,983 Value ($000) $10,408 Avg Close — Range —
Q4 2023
Shares 88,331 Value ($000) $10,073 Avg Close — Range —
Q3 2023
Shares 69,398 Value ($000) $7,004 Avg Close — Range —
Q2 2023
Shares 70,902 Value ($000) $7,596 Avg Close — Range —
Q1 2023
Shares 73,719 Value ($000) $7,576 Avg Close — Range —
Q4 2022
Shares 94,643 Value ($000) $9,540 Avg Close — Range —