ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 27,711 Value ($000) $3,646 Avg Close Range
Q3 2025
Shares 28,109 Value ($000) $3,646 Avg Close Range
Q2 2025
Shares 29,029 Value ($000) $3,587 Avg Close Range
Q1 2025
Shares 30,276 Value ($000) $3,783 Avg Close Range
Q4 2024
Shares 30,276 Value ($000) $3,783 Avg Close Range
Q3 2024
Shares 30,894 Value ($000) $3,819 Avg Close Range
Q2 2024
Shares 31,104 Value ($000) $3,529 Avg Close Range
Q1 2024
Shares 31,102 Value ($000) $3,679 Avg Close Range
Q4 2023
Shares 31,127 Value ($000) $3,550 Avg Close Range
Q3 2023
Shares 30,166 Value ($000) $3,045 Avg Close Range
Q2 2023
Shares 30,341 Value ($000) $3,250 Avg Close Range
Q4 2022
Shares 29,273 Value ($000) $2,951 Avg Close Range