ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 6,271 Value ($000) $713 Avg Close Range
Q3 2025
Shares 6,271 Value ($000) $694 Avg Close Range
Q2 2025
Shares 6,229 Value ($000) $620 Avg Close Range
Q1 2025
Shares 5,742 Value ($000) $560 Avg Close Range
Q4 2024
Shares 5,951 Value ($000) $646 Avg Close Range
Q3 2024
Shares 5,772 Value ($000) $621 Avg Close Range
Q2 2024
Shares 5,277 Value ($000) $513 Avg Close Range
Q4 2023
Shares 2,005 Value ($000) $207 Avg Close Range
Q2 2023
Shares 2,211 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,211 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,097 Value ($000) $215 Avg Close Range
Q4 2021
Shares 2,033 Value ($000) $212 Avg Close Range
Q3 2021
Shares 2,132 Value ($000) $215 Avg Close Range
Q2 2021
Shares 2,132 Value ($000) $225 Avg Close Range
Q1 2021
Shares 2,098 Value ($000) $211 Avg Close Range
Q4 2019
Shares 1,723 Value ($000) $277 Avg Close Range
Q3 2019
Shares 1,717 Value ($000) $258 Avg Close Range
Q2 2019
Shares 1,749 Value ($000) $260 Avg Close Range
Q1 2019
Shares 1,694 Value ($000) $250 Avg Close Range
Q4 2018
Shares 1,888 Value ($000) $249 Avg Close Range
Q3 2018
Shares 2,079 Value ($000) $347 Avg Close Range
Q2 2018
Shares 2,207 Value ($000) $360 Avg Close Range
Q1 2018
Shares 23,261 Value ($000) $3,509 Avg Close Range
Q4 2017
Shares 23,005 Value ($000) $3,533 Avg Close Range