ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,135 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,580 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,858 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,871 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 1,829 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 1,778 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 1,683 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 1,683 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 1,683 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 1,878 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 1,893 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 1,808 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 3,456 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 3,626 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 3,766 Value ($000) $547 Avg Close — Range —