ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 2,460 Value ($000) $280 Avg Close Range
Q3 2025
Shares 2,412 Value ($000) $267 Avg Close Range
Q2 2025
Shares 2,404 Value ($000) $239 Avg Close Range
Q1 2025
Shares 3,187 Value ($000) $311 Avg Close Range
Q4 2024
Shares 3,234 Value ($000) $351 Avg Close Range
Q3 2024
Shares 2,926 Value ($000) $315 Avg Close Range
Q2 2024
Shares 2,926 Value ($000) $305 Avg Close Range
Q1 2024
Shares 3,096 Value ($000) $318 Avg Close Range
Q4 2023
Shares 3,183 Value ($000) $314 Avg Close Range
Q3 2023
Shares 3,001 Value ($000) $268 Avg Close Range
Q2 2023
Shares 2,809 Value ($000) $267 Avg Close Range
Q1 2023
Shares 2,695 Value ($000) $252 Avg Close Range
Q4 2022
Shares 2,865 Value ($000) $292 Avg Close Range
Q3 2022
Shares 3,060 Value ($000) $290 Avg Close Range
Q2 2022
Shares 3,707 Value ($000) $331 Avg Close Range
Q1 2022
Shares 3,648 Value ($000) $361 Avg Close Range
Q4 2021
Shares 3,844 Value ($000) $386 Avg Close Range
Q3 2021
Shares 4,192 Value ($000) $464 Avg Close Range
Q2 2021
Shares 4,365 Value ($000) $444 Avg Close Range
Q1 2021
Shares 3,920 Value ($000) $410 Avg Close Range
Q4 2020
Shares 4,302 Value ($000) $389 Avg Close Range
Q3 2020
Shares 4,326 Value ($000) $290 Avg Close Range
Q2 2020
Shares 1,853 Value ($000) $223 Avg Close Range