ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2024
Shares 8,554 Value ($000) $827 Avg Close Range
Q4 2023
Shares 11,882 Value ($000) $1,182 Avg Close Range
Q3 2023
Shares 11,676 Value ($000) $1,103 Avg Close Range
Q2 2023
Shares 11,676 Value ($000) $1,103 Avg Close Range
Q1 2023
Shares 4,925 Value ($000) $437 Avg Close Range
Q2 2021
Shares 7,192 Value ($000) $758 Avg Close Range
Q3 2019
Shares 3,994 Value ($000) $600 Avg Close Range
Q3 2018
Shares 2,472 Value ($000) $413 Avg Close Range
Q1 2018
Shares 55 Value ($000) $9 Avg Close Range