ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 14,036 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 14,647 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 14,647 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 15,297 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 15,535 Value ($000) $1,941 Avg Close — Range —
Q3 2024
Shares 15,535 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 15,735 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 15,735 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 15,735 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 16,035 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 17,847 Value ($000) $1,912 Avg Close — Range —
Q1 2023
Shares 18,116 Value ($000) $1,862 Avg Close — Range —
Q4 2022
Shares 18,630 Value ($000) $1,878 Avg Close — Range —
Q3 2022
Shares 18,252 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 18,412 Value ($000) $1,738 Avg Close — Range —
Q1 2022
Shares 18,412 Value ($000) $2,019 Avg Close — Range —
Q4 2021
Shares 18,562 Value ($000) $2,054 Avg Close — Range —
Q3 2021
Shares 18,562 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 18,562 Value ($000) $1,955 Avg Close — Range —
Q1 2021
Shares 18,752 Value ($000) $1,911 Avg Close — Range —
Q4 2020
Shares 18,752 Value ($000) $1,618 Avg Close — Range —
Q3 2020
Shares 9,376 Value ($000) $1,264 Avg Close — Range —
Q2 2020
Shares 9,968 Value ($000) $1,325 Avg Close — Range —
Q1 2020
Shares 9,970 Value ($000) $1,094 Avg Close — Range —
Q4 2019
Shares 10,193 Value ($000) $1,740 Avg Close — Range —