ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 6,147 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 6,118 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 6,064 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 6,041 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 6,012 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 5,980 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 5,951 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 5,930 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 5,882 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 5,882 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 5,858 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 5,837 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 5,837 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 5,837 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 5,837 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 5,837 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 5,837 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 5,837 Value ($000) $615 Avg Close — Range —