ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 38,530 Value ($000) $4,382 Avg Close — Range —
Q3 2025
Shares 38,530 Value ($000) $4,261 Avg Close — Range —
Q2 2025
Shares 43,940 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 43,940 Value ($000) $4,283 Avg Close — Range —
Q4 2024
Shares 43,940 Value ($000) $4,772 Avg Close — Range —
Q3 2024
Shares 43,940 Value ($000) $4,731 Avg Close — Range —
Q2 2024
Shares 43,940 Value ($000) $4,274 Avg Close — Range —
Q1 2024
Shares 43,940 Value ($000) $4,515 Avg Close — Range —
Q4 2023
Shares 43,940 Value ($000) $4,405 Avg Close — Range —
Q3 2023
Shares 37,940 Value ($000) $3,385 Avg Close — Range —
Q2 2023
Shares 37,940 Value ($000) $3,810 Avg Close — Range —
Q1 2023
Shares 37,940 Value ($000) $3,456 Avg Close — Range —
Q4 2022
Shares 37,940 Value ($000) $3,464 Avg Close — Range —
Q3 2022
Shares 37,940 Value ($000) $3,128 Avg Close — Range —
Q2 2022
Shares 37,940 Value ($000) $3,378 Avg Close — Range —
Q1 2022
Shares 37,940 Value ($000) $3,885 Avg Close — Range —
Q4 2021
Shares 27,940 Value ($000) $2,919 Avg Close — Range —
Q3 2021
Shares 37,940 Value ($000) $3,819 Avg Close — Range —
Q2 2021
Shares 37,940 Value ($000) $4,000 Avg Close — Range —
Q1 2021
Shares 37,940 Value ($000) $3,822 Avg Close — Range —
Q4 2020
Shares 37,940 Value ($000) $3,085 Avg Close — Range —
Q3 2020
Shares 18,970 Value ($000) $2,322 Avg Close — Range —
Q2 2020
Shares 18,970 Value ($000) $2,283 Avg Close — Range —
Q1 2020
Shares 18,970 Value ($000) $1,896 Avg Close — Range —
Q4 2019
Shares 18,970 Value ($000) $3,050 Avg Close — Range —