ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 26,118 Value ($000) $2,878 Avg Close Range
Q3 2025
Shares 26,118 Value ($000) $2,888 Avg Close Range
Q2 2025
Shares 26,671 Value ($000) $2,654 Avg Close Range
Q1 2025
Shares 16,671 Value ($000) $1,625 Avg Close Range
Q4 2024
Shares 16,634 Value ($000) $1,807 Avg Close Range
Q3 2024
Shares 16,486 Value ($000) $1,775 Avg Close Range
Q2 2024
Shares 15,214 Value ($000) $1,480 Avg Close Range
Q1 2024
Shares 18,891 Value ($000) $1,941 Avg Close Range
Q4 2023
Shares 21,551 Value ($000) $2,221 Avg Close Range
Q3 2023
Shares 33,348 Value ($000) $2,975 Avg Close Range
Q2 2023
Shares 37,578 Value ($000) $3,573 Avg Close Range
Q1 2023
Shares 40,297 Value ($000) $3,771 Avg Close Range
Q4 2022
Shares 40,852 Value ($000) $3,730 Avg Close Range
Q3 2022
Shares 41,186 Value ($000) $3,396 Avg Close Range
Q2 2022
Shares 30,822 Value ($000) $2,744 Avg Close Range
Q1 2022
Shares 32,054 Value ($000) $3,282 Avg Close Range
Q4 2021
Shares 26,851 Value ($000) $2,806 Avg Close Range
Q3 2021
Shares 22,400 Value ($000) $2,255 Avg Close Range
Q2 2021
Shares 22,714 Value ($000) $2,395 Avg Close Range
Q1 2021
Shares 24,222 Value ($000) $2,440 Avg Close Range
Q4 2020
Shares 25,127 Value ($000) $2,043 Avg Close Range
Q3 2020
Shares 15,794 Value ($000) $1,934 Avg Close Range
Q2 2020
Shares 21,471 Value ($000) $2,584 Avg Close Range
Q1 2020
Shares 41,794 Value ($000) $4,176 Avg Close Range
Q4 2019
Shares 33,334 Value ($000) $5,360 Avg Close Range
Q3 2019
Shares 33,414 Value ($000) $5,018 Avg Close Range
Q2 2019
Shares 34,184 Value ($000) $5,080 Avg Close Range
Q1 2019
Shares 32,417 Value ($000) $4,783 Avg Close Range
Q4 2018
Shares 30,357 Value ($000) $4,003 Avg Close Range
Q3 2018
Shares 25,782 Value ($000) $4,303 Avg Close Range
Q2 2018
Shares 25,969 Value ($000) $4,240 Avg Close Range
Q1 2018
Shares 26,071 Value ($000) $3,841 Avg Close Range
Q4 2017
Shares 23,055 Value ($000) $3,540 Avg Close Range
Q2 2017
Shares 19,755 Value ($000) $2,762 Avg Close Range
Q1 2017
Shares 16,377 Value ($000) $2,270 Avg Close Range
Q4 2016
Shares 4,908 Value ($000) $685 Avg Close Range