ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 55,585 Value ($000) $6,321 Avg Close — Range —
Q3 2025
Shares 54,986 Value ($000) $6,081 Avg Close — Range —
Q2 2025
Shares 54,054 Value ($000) $5,378 Avg Close — Range —
Q1 2025
Shares 51,235 Value ($000) $4,994 Avg Close — Range —
Q4 2024
Shares 26,085 Value ($000) $2,833 Avg Close — Range —
Q3 2024
Shares 29,360 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 22,940 Value ($000) $2,231 Avg Close — Range —
Q1 2024
Shares 27,537 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 29,289 Value ($000) $3,019 Avg Close — Range —