ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 39,063 Value ($000) $4,442 Avg Close Range
Q3 2025
Shares 40,383 Value ($000) $4,466 Avg Close Range
Q2 2025
Shares 43,141 Value ($000) $4,292 Avg Close Range
Q1 2025
Shares 57,005 Value ($000) $5,557 Avg Close Range
Q4 2024
Shares 67,158 Value ($000) $7,294 Avg Close Range
Q3 2024
Shares 68,941 Value ($000) $7,422 Avg Close Range
Q2 2024
Shares 67,922 Value ($000) $6,607 Avg Close Range
Q1 2024
Shares 70,582 Value ($000) $7,253 Avg Close Range
Q4 2023
Shares 71,316 Value ($000) $7,351 Avg Close Range
Q3 2023
Shares 77,352 Value ($000) $6,901 Avg Close Range
Q2 2023
Shares 78,105 Value ($000) $7 Avg Close Range
Q1 2023
Shares 79,478 Value ($000) $7 Avg Close Range
Q4 2022
Shares 77,271 Value ($000) $7 Avg Close Range
Q3 2022
Shares 78,563 Value ($000) $6,478 Avg Close Range
Q2 2022
Shares 81,525 Value ($000) $7,258 Avg Close Range
Q1 2022
Shares 80,240 Value ($000) $8,216 Avg Close Range
Q4 2021
Shares 81,777 Value ($000) $8,545 Avg Close Range
Q3 2021
Shares 78,677 Value ($000) $7,920 Avg Close Range
Q2 2021
Shares 71,933 Value ($000) $7,584 Avg Close Range
Q1 2021
Shares 62,419 Value ($000) $6,288 Avg Close Range
Q4 2020
Shares 30,486 Value ($000) $2,479 Avg Close Range
Q3 2020
Shares 2,331 Value ($000) $285 Avg Close Range