ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 2,835 Value ($000) $322 Avg Close Range
Q3 2025
Shares 4,624 Value ($000) $511 Avg Close Range
Q2 2025
Shares 5,618 Value ($000) $559 Avg Close Range
Q1 2025
Shares 5,734 Value ($000) $559 Avg Close Range
Q4 2024
Shares 6,664 Value ($000) $724 Avg Close Range
Q3 2024
Shares 8,754 Value ($000) $942 Avg Close Range
Q2 2024
Shares 61,682 Value ($000) $6,000 Avg Close Range
Q1 2024
Shares 60,739 Value ($000) $6,242 Avg Close Range
Q4 2023
Shares 57,579 Value ($000) $5,935 Avg Close Range
Q3 2023
Shares 58,237 Value ($000) $5,196 Avg Close Range
Q2 2023
Shares 57,971 Value ($000) $5,512 Avg Close Range
Q1 2023
Shares 66,461 Value ($000) $6,220 Avg Close Range
Q4 2022
Shares 85,123 Value ($000) $7,773 Avg Close Range
Q3 2022
Shares 71,499 Value ($000) $5,895 Avg Close Range
Q2 2022
Shares 66,778 Value ($000) $5,944 Avg Close Range
Q4 2014
Shares 11,193 Value ($000) $1,320 Avg Close Range