ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2023
Shares 3,675 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 3,262 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,462 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 3,322 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,260 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 3,254 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $6 Avg Close — Range —