ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 2,425 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,458 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,458 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,458 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,458 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 2,656 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,672 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 2,584 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 2,892 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 2,892 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 2,640 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 2,570 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 2,612 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,652 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 1,605 Value ($000) $237 Avg Close — Range —