ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 2,607 Value ($000) $296 Avg Close Range
Q3 2025
Shares 2,578 Value ($000) $285 Avg Close Range
Q2 2025
Shares 2,616 Value ($000) $260 Avg Close Range
Q1 2025
Shares 2,665 Value ($000) $260 Avg Close Range
Q4 2024
Shares 3,007 Value ($000) $327 Avg Close Range
Q3 2024
Shares 3,098 Value ($000) $334 Avg Close Range
Q2 2024
Shares 3,177 Value ($000) $309 Avg Close Range
Q1 2024
Shares 3,184 Value ($000) $327 Avg Close Range
Q4 2023
Shares 3,235 Value ($000) $333 Avg Close Range
Q3 2023
Shares 4,254 Value ($000) $380 Avg Close Range
Q2 2023
Shares 4,425 Value ($000) $421 Avg Close Range
Q1 2023
Shares 4,716 Value ($000) $441 Avg Close Range
Q4 2022
Shares 5,001 Value ($000) $457 Avg Close Range
Q3 2022
Shares 5,141 Value ($000) $424 Avg Close Range
Q2 2022
Shares 4,515 Value ($000) $402 Avg Close Range
Q1 2022
Shares 4,149 Value ($000) $425 Avg Close Range
Q4 2021
Shares 2,902 Value ($000) $303 Avg Close Range
Q3 2021
Shares 2,525 Value ($000) $254 Avg Close Range
Q2 2021
Shares 2,318 Value ($000) $244 Avg Close Range
Q1 2021
Shares 2,165 Value ($000) $218 Avg Close Range
Q2 2014
Shares 2,321 Value ($000) $269 Avg Close Range