ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 56,972 Value ($000) $6,479 Avg Close — Range —
Q3 2025
Shares 57,093 Value ($000) $6,314 Avg Close — Range —
Q2 2025
Shares 55,947 Value ($000) $5,566 Avg Close — Range —
Q1 2025
Shares 54,030 Value ($000) $4,991 Avg Close — Range —
Q4 2024
Shares 48,320 Value ($000) $5,248 Avg Close — Range —
Q3 2024
Shares 48,417 Value ($000) $5,213 Avg Close — Range —
Q2 2024
Shares 51,119 Value ($000) $4,972 Avg Close — Range —
Q1 2024
Shares 50,956 Value ($000) $5,030 Avg Close — Range —
Q4 2023
Shares 50,759 Value ($000) $5,232 Avg Close — Range —
Q3 2023
Shares 52,844 Value ($000) $4,715 Avg Close — Range —
Q2 2023
Shares 53,121 Value ($000) $5,051 Avg Close — Range —
Q1 2023
Shares 52,036 Value ($000) $4,870 Avg Close — Range —
Q4 2022
Shares 51,458 Value ($000) $4,699 Avg Close — Range —
Q3 2022
Shares 52,040 Value ($000) $4,291 Avg Close — Range —
Q2 2022
Shares 51,650 Value ($000) $4,598 Avg Close — Range —
Q1 2022
Shares 50,918 Value ($000) $5,213 Avg Close — Range —
Q4 2021
Shares 49,902 Value ($000) $5,214 Avg Close — Range —
Q3 2021
Shares 48,293 Value ($000) $4,862 Avg Close — Range —
Q2 2021
Shares 46,486 Value ($000) $4,901 Avg Close — Range —
Q1 2021
Shares 41,121 Value ($000) $4,142 Avg Close — Range —
Q4 2020
Shares 39,539 Value ($000) $3,215 Avg Close — Range —