ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,059 Value ($000) $120 Avg Close Range
Q3 2025
Shares 2,319 Value ($000) $256 Avg Close Range
Q2 2025
Shares 2,441 Value ($000) $243 Avg Close Range
Q1 2025
Shares 2,751 Value ($000) $268 Avg Close Range
Q4 2024
Shares 2,971 Value ($000) $323 Avg Close Range
Q3 2024
Shares 2,971 Value ($000) $320 Avg Close Range
Q2 2024
Shares 2,971 Value ($000) $289 Avg Close Range
Q1 2024
Shares 2,971 Value ($000) $305 Avg Close Range
Q4 2023
Shares 2,971 Value ($000) $306 Avg Close Range
Q3 2023
Shares 3,171 Value ($000) $283 Avg Close Range
Q2 2023
Shares 3,215 Value ($000) $306 Avg Close Range
Q1 2023
Shares 3,215 Value ($000) $301 Avg Close Range
Q4 2022
Shares 3,365 Value ($000) $307 Avg Close Range
Q3 2022
Shares 3,485 Value ($000) $287 Avg Close Range
Q2 2022
Shares 3,485 Value ($000) $310 Avg Close Range
Q1 2022
Shares 3,535 Value ($000) $362 Avg Close Range
Q4 2021
Shares 3,535 Value ($000) $369 Avg Close Range
Q3 2021
Shares 3,535 Value ($000) $356 Avg Close Range
Q2 2021
Shares 3,535 Value ($000) $373 Avg Close Range
Q1 2021
Shares 3,595 Value ($000) $362 Avg Close Range
Q4 2020
Shares 3,595 Value ($000) $292 Avg Close Range
Q3 2020
Shares 1,798 Value ($000) $223 Avg Close Range
Q2 2020
Shares 1,818 Value ($000) $219 Avg Close Range
Q1 2020
Shares 1,818 Value ($000) $181 Avg Close Range
Q4 2019
Shares 3,582 Value ($000) $576 Avg Close Range
Q3 2019
Shares 1,818 Value ($000) $273 Avg Close Range
Q2 2019
Shares 1,818 Value ($000) $270 Avg Close Range
Q1 2019
Shares 1,818 Value ($000) $268 Avg Close Range
Q4 2018
Shares 1,818 Value ($000) $240 Avg Close Range
Q3 2018
Shares 1,818 Value ($000) $303 Avg Close Range
Q2 2018
Shares 3,948 Value ($000) $645 Avg Close Range
Q1 2018
Shares 1,848 Value ($000) $279 Avg Close Range
Q4 2017
Shares 1,848 Value ($000) $284 Avg Close Range