ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,514 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 5,014 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 5,014 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 5,114 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 5,114 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 5,114 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,114 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 9,964 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 10,361 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 11,258 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 11,258 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 11,656 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 10,145 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 10,145 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 9,544 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 9,543 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 9,206 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 12,206 Value ($000) $1,287 Avg Close — Range —
Q1 2021
Shares 12,106 Value ($000) $1,220 Avg Close — Range —
Q4 2020
Shares 11,756 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 1,903 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 3,249 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 18,653 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 18,953 Value ($000) $3,048 Avg Close — Range —
Q3 2019
Shares 18,351 Value ($000) $2,756 Avg Close — Range —
Q2 2019
Shares 19,551 Value ($000) $2,906 Avg Close — Range —
Q1 2019
Shares 24,770 Value ($000) $3,655 Avg Close — Range —
Q4 2018
Shares 24,969 Value ($000) $3,292 Avg Close — Range —
Q3 2018
Shares 24,967 Value ($000) $4,168 Avg Close — Range —
Q2 2018
Shares 24,866 Value ($000) $4,060 Avg Close — Range —
Q1 2018
Shares 24,866 Value ($000) $3,751 Avg Close — Range —
Q4 2017
Shares 26,116 Value ($000) $4,011 Avg Close — Range —
Q3 2017
Shares 26,388 Value ($000) $3,914 Avg Close — Range —
Q2 2017
Shares 26,988 Value ($000) $3,774 Avg Close — Range —
Q1 2017
Shares 25,006 Value ($000) $3,459 Avg Close — Range —
Q4 2016
Shares 24,594 Value ($000) $3,443 Avg Close — Range —
Q3 2016
Shares 22,792 Value ($000) $2,844 Avg Close — Range —
Q2 2016
Shares 21,204 Value ($000) $2,477 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $261 Avg Close — Range —