ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 5,035 Value ($000) $603 Avg Close Range
Q3 2025
Shares 12,078 Value ($000) $1,352 Avg Close Range
Q2 2025
Shares 17,460 Value ($000) $1,811 Avg Close Range
Q1 2025
Shares 34,143 Value ($000) $3,031 Avg Close Range
Q4 2024
Shares 29,150 Value ($000) $3,135 Avg Close Range
Q3 2024
Shares 27,310 Value ($000) $2,914 Avg Close Range
Q2 2024
Shares 22,624 Value ($000) $2,444 Avg Close Range
Q1 2024
Shares 22,946 Value ($000) $2,336 Avg Close Range
Q4 2023
Shares 24,076 Value ($000) $2,408 Avg Close Range
Q3 2023
Shares 24,045 Value ($000) $2,067 Avg Close Range
Q2 2023
Shares 24,008 Value ($000) $2,335 Avg Close Range
Q4 2022
Shares 23,746 Value ($000) $2,424 Avg Close Range