ISHARES TR

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 10,437 Value ($000) $1,373 Avg Close Range
Q3 2025
Shares 10,441 Value ($000) $1,354 Avg Close Range
Q2 2025
Shares 10,441 Value ($000) $1,290 Avg Close Range
Q1 2025
Shares 10,588 Value ($000) $1,268 Avg Close Range
Q4 2024
Shares 10,190 Value ($000) $1,273 Avg Close Range
Q3 2024
Shares 9,902 Value ($000) $1,224 Avg Close Range
Q2 2024
Shares 9,879 Value ($000) $1,121 Avg Close Range
Q1 2024
Shares 9,879 Value ($000) $1,169 Avg Close Range
Q4 2023
Shares 9,879 Value ($000) $1,127 Avg Close Range