ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,124 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,124 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,124 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,141 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 870 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 1,614 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 1,103 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 1,103 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 870 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 870 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 865 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 865 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 865 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 865 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 865 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 865 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 865 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 865 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 865 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 865 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 865 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 865 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 865 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 865 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 110 Value ($000) $10 Avg Close — Range —