ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 8,770 Value ($000) $997 Avg Close Range
Q3 2025
Shares 7,120 Value ($000) $787 Avg Close Range
Q2 2025
Shares 7,120 Value ($000) $708 Avg Close Range
Q1 2025
Shares 13,838 Value ($000) $1,349 Avg Close Range
Q4 2024
Shares 13,930 Value ($000) $1,513 Avg Close Range
Q3 2024
Shares 14,099 Value ($000) $1,518 Avg Close Range
Q2 2024
Shares 14,675 Value ($000) $1,427 Avg Close Range
Q1 2024
Shares 17,197 Value ($000) $1,767 Avg Close Range
Q4 2023
Shares 40,560 Value ($000) $4,181 Avg Close Range
Q3 2023
Shares 1,557 Value ($000) $139 Avg Close Range
Q2 2023
Shares 1,424 Value ($000) $135 Avg Close Range
Q1 2023
Shares 1,424 Value ($000) $133 Avg Close Range
Q4 2022
Shares 412 Value ($000) $38 Avg Close Range
Q3 2022
Shares 412 Value ($000) $34 Avg Close Range
Q2 2022
Shares 412 Value ($000) $37 Avg Close Range
Q1 2022
Shares 412 Value ($000) $42 Avg Close Range
Q4 2021
Shares 412 Value ($000) $43 Avg Close Range
Q3 2021
Shares 412 Value ($000) $41 Avg Close Range
Q2 2021
Shares 412 Value ($000) $43 Avg Close Range
Q1 2021
Shares 412 Value ($000) $42 Avg Close Range
Q4 2020
Shares 412 Value ($000) $33 Avg Close Range
Q3 2020
Shares 206 Value ($000) $25 Avg Close Range
Q2 2020
Shares 206 Value ($000) $25 Avg Close Range
Q1 2020
Shares 265 Value ($000) $26 Avg Close Range
Q4 2019
Shares 472 Value ($000) $76 Avg Close Range
Q3 2019
Shares 472 Value ($000) $71 Avg Close Range
Q2 2019
Shares 413 Value ($000) $61 Avg Close Range
Q1 2019
Shares 413 Value ($000) $61 Avg Close Range
Q4 2018
Shares 413 Value ($000) $54 Avg Close Range
Q3 2016
Shares 12 Value ($000) $1 Avg Close Range
Q2 2016
Shares 12 Value ($000) $1 Avg Close Range
Q1 2016
Shares 12 Value ($000) $1 Avg Close Range
Q4 2015
Shares 12 Value ($000) $1 Avg Close Range
Q3 2015
Shares 167 Value ($000) $17 Avg Close Range