ISHARES TR

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

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 475 Value ($000) $63 Avg Close Range
Q3 2025
Shares 475 Value ($000) $62 Avg Close Range
Q2 2025
Shares 475 Value ($000) $59 Avg Close Range
Q1 2025
Shares 578 Value ($000) $69 Avg Close Range
Q4 2024
Shares 675 Value ($000) $84 Avg Close Range
Q3 2024
Shares 675 Value ($000) $83 Avg Close Range
Q2 2024
Shares 725 Value ($000) $82 Avg Close Range
Q1 2024
Shares 837 Value ($000) $99 Avg Close Range
Q4 2023
Shares 837 Value ($000) $95 Avg Close Range
Q3 2023
Shares 837 Value ($000) $84 Avg Close Range
Q2 2023
Shares 837 Value ($000) $90 Avg Close Range
Q1 2023
Shares 837 Value ($000) $86 Avg Close Range
Q4 2022
Shares 837 Value ($000) $84 Avg Close Range