ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,448 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 4,712 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 5,031 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 4,780 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 4,916 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 4,282 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 8,110 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 9,732 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 10,613 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,333 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,343 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,938 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,855 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,950 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 11,426 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 11,289 Value ($000) $1,156 Avg Close — Range —
Q4 2021
Shares 12,507 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 12,771 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 12,129 Value ($000) $1,278 Avg Close — Range —
Q1 2021
Shares 12,354 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 14,638 Value ($000) $1,191 Avg Close — Range —
Q3 2020
Shares 8,554 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 8,608 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 8,329 Value ($000) $832 Avg Close — Range —
Q4 2019
Shares 8,195 Value ($000) $1,318 Avg Close — Range —
Q3 2019
Shares 7,987 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 7,607 Value ($000) $1,130 Avg Close — Range —
Q1 2019
Shares 7,240 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 6,686 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 5,868 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 5,509 Value ($000) $900 Avg Close — Range —
Q1 2018
Shares 5,334 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 5,197 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 4,976 Value ($000) $738 Avg Close — Range —