ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 52,961 Value ($000) $6,023 Avg Close — Range —
Q3 2025
Shares 52,957 Value ($000) $5,857 Avg Close — Range —
Q2 2025
Shares 52,954 Value ($000) $5,268 Avg Close — Range —
Q1 2025
Shares 27,610 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 28,236 Value ($000) $3,067 Avg Close — Range —
Q3 2024
Shares 29,557 Value ($000) $3,182 Avg Close — Range —
Q2 2024
Shares 29,614 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 29,661 Value ($000) $3,048 Avg Close — Range —
Q4 2023
Shares 30,688 Value ($000) $3,163 Avg Close — Range —
Q3 2023
Shares 61,351 Value ($000) $5,474 Avg Close — Range —
Q2 2023
Shares 61,004 Value ($000) $5,801 Avg Close — Range —
Q1 2023
Shares 60,093 Value ($000) $5,624 Avg Close — Range —
Q4 2022
Shares 64,263 Value ($000) $5,868 Avg Close — Range —
Q3 2022
Shares 42,420 Value ($000) $3,498 Avg Close — Range —
Q2 2022
Shares 46,503 Value ($000) $4,140 Avg Close — Range —
Q1 2022
Shares 39,167 Value ($000) $4,010 Avg Close — Range —
Q4 2021
Shares 32,054 Value ($000) $3,349 Avg Close — Range —
Q3 2021
Shares 21,893 Value ($000) $2,204 Avg Close — Range —
Q2 2021
Shares 18,663 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 19,409 Value ($000) $1,955 Avg Close — Range —
Q4 2020
Shares 18,599 Value ($000) $1,512 Avg Close — Range —
Q3 2020
Shares 9,177 Value ($000) $1,123 Avg Close — Range —
Q2 2020
Shares 8,195 Value ($000) $986 Avg Close — Range —
Q1 2020
Shares 4,823 Value ($000) $482 Avg Close — Range —