ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 1,956 Value ($000) $204 Avg Close Range
Q2 2021
Shares 1,978 Value ($000) $209 Avg Close Range
Q1 2020
Shares 7,083 Value ($000) $708 Avg Close Range
Q4 2019
Shares 7,000 Value ($000) $1,126 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $1,051 Avg Close Range
Q2 2019
Shares 7,000 Value ($000) $1,040 Avg Close Range
Q1 2019
Shares 7,000 Value ($000) $1,033 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $923 Avg Close Range
Q3 2018
Shares 7,200 Value ($000) $1,202 Avg Close Range
Q2 2018
Shares 7,200 Value ($000) $1,176 Avg Close Range
Q1 2018
Shares 7,200 Value ($000) $1,086 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $1,075 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $1,038 Avg Close Range
Q2 2017
Shares 7,000 Value ($000) $979 Avg Close Range