ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 8,811 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 8,639 Value ($000) $955 Avg Close Range
Q2 2025
Shares 8,468 Value ($000) $842 Avg Close Range
Q1 2025
Shares 8,381 Value ($000) $817 Avg Close Range
Q4 2024
Shares 8,638 Value ($000) $938 Avg Close Range
Q3 2024
Shares 9,122 Value ($000) $982 Avg Close Range
Q2 2024
Shares 9,161 Value ($000) $891 Avg Close Range
Q1 2024
Shares 8,924 Value ($000) $917 Avg Close Range
Q4 2023
Shares 8,938 Value ($000) $921 Avg Close Range
Q3 2023
Shares 8,082 Value ($000) $721 Avg Close Range
Q2 2023
Shares 7,966 Value ($000) $757 Avg Close Range
Q1 2023
Shares 8,080 Value ($000) $756 Avg Close Range
Q4 2022
Shares 8,101 Value ($000) $740 Avg Close Range
Q3 2022
Shares 7,968 Value ($000) $709 Avg Close Range
Q2 2022
Shares 7,968 Value ($000) $709 Avg Close Range
Q1 2022
Shares 8,626 Value ($000) $901 Avg Close Range
Q4 2021
Shares 8,626 Value ($000) $901 Avg Close Range
Q3 2021
Shares 8,943 Value ($000) $900 Avg Close Range
Q2 2021
Shares 9,322 Value ($000) $983 Avg Close Range
Q1 2021
Shares 9,569 Value ($000) $964 Avg Close Range
Q4 2020
Shares 9,657 Value ($000) $785 Avg Close Range
Q3 2020
Shares 4,851 Value ($000) $594 Avg Close Range
Q2 2020
Shares 4,548 Value ($000) $547 Avg Close Range
Q1 2020
Shares 3,935 Value ($000) $393 Avg Close Range
Q4 2019
Shares 3,679 Value ($000) $592 Avg Close Range
Q3 2019
Shares 3,695 Value ($000) $555 Avg Close Range
Q2 2019
Shares 3,712 Value ($000) $552 Avg Close Range
Q1 2019
Shares 3,879 Value ($000) $572 Avg Close Range
Q4 2018
Shares 3,536 Value ($000) $590 Avg Close Range