ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 1,237 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,237 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,912 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,962 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,967 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 7,467 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 18,032 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 30,820 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 189,203 Value ($000) $17,708 Avg Close — Range —
Q4 2022
Shares 203,760 Value ($000) $18,605 Avg Close — Range —