ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 45,036 Value ($000) $4,481 Avg Close Range
Q1 2025
Shares 43,580 Value ($000) $4,248 Avg Close Range
Q4 2024
Shares 40,303 Value ($000) $4,377 Avg Close Range
Q3 2024
Shares 38,650 Value ($000) $4,161 Avg Close Range
Q2 2024
Shares 37,587 Value ($000) $3,656 Avg Close Range
Q1 2024
Shares 35,136 Value ($000) $3,611 Avg Close Range
Q4 2023
Shares 42,411 Value ($000) $4,371 Avg Close Range
Q3 2023
Shares 42,030 Value ($000) $3,750 Avg Close Range
Q2 2023
Shares 41,848 Value ($000) $3,979 Avg Close Range
Q1 2023
Shares 41,453 Value ($000) $3,880 Avg Close Range
Q4 2022
Shares 42,529 Value ($000) $3,883 Avg Close Range
Q3 2022
Shares 42,618 Value ($000) $3,514 Avg Close Range
Q2 2022
Shares 44,965 Value ($000) $4,003 Avg Close Range
Q1 2022
Shares 27,338 Value ($000) $2,799 Avg Close Range
Q4 2021
Shares 21,964 Value ($000) $2,295 Avg Close Range
Q3 2021
Shares 17,091 Value ($000) $1,721 Avg Close Range
Q2 2021
Shares 13,778 Value ($000) $1,453 Avg Close Range
Q1 2020
Shares 42 Value ($000) $4 Avg Close Range
Q4 2019
Shares 82 Value ($000) $13 Avg Close Range
Q3 2019
Shares 107 Value ($000) $16 Avg Close Range
Q2 2019
Shares 62 Value ($000) $9 Avg Close Range
Q1 2019
Shares 42 Value ($000) $6 Avg Close Range
Q4 2017
Shares 300 Value ($000) $46 Avg Close Range