ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2025
Shares 15,865 Value ($000) $1,547 Avg Close Range
Q4 2023
Shares 8,535 Value ($000) $880 Avg Close Range
Q3 2023
Shares 6,064 Value ($000) $541 Avg Close Range
Q2 2023
Shares 6,974 Value ($000) $663 Avg Close Range
Q1 2023
Shares 11,748 Value ($000) $1,100 Avg Close Range
Q4 2022
Shares 13,633 Value ($000) $1,245 Avg Close Range
Q3 2022
Shares 9,138 Value ($000) $754 Avg Close Range
Q2 2022
Shares 14,795 Value ($000) $1,317 Avg Close Range
Q1 2022
Shares 8,869 Value ($000) $908 Avg Close Range
Q4 2021
Shares 8,864 Value ($000) $925 Avg Close Range
Q3 2021
Shares 9,062 Value ($000) $913 Avg Close Range
Q2 2021
Shares 17,647 Value ($000) $1,861 Avg Close Range
Q1 2021
Shares 18,802 Value ($000) $1,894 Avg Close Range
Q4 2020
Shares 6,168 Value ($000) $502 Avg Close Range
Q4 2019
Shares 858 Value ($000) $138 Avg Close Range
Q3 2019
Shares 735 Value ($000) $110 Avg Close Range
Q2 2019
Shares 1,314 Value ($000) $195 Avg Close Range
Q4 2018
Shares 1,222 Value ($000) $161 Avg Close Range
Q3 2018
Shares 1,280 Value ($000) $214 Avg Close Range
Q4 2017
Shares 1,354 Value ($000) $208 Avg Close Range