ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 35,856 Value ($000) $4,078 Avg Close Range
Q3 2025
Shares 36,629 Value ($000) $4,051 Avg Close Range
Q2 2025
Shares 37,061 Value ($000) $3,687 Avg Close Range
Q1 2025
Shares 38,878 Value ($000) $3,790 Avg Close Range
Q4 2024
Shares 41,160 Value ($000) $4,470 Avg Close Range
Q3 2024
Shares 41,072 Value ($000) $4,422 Avg Close Range
Q2 2024
Shares 41,300 Value ($000) $4,017 Avg Close Range
Q1 2024
Shares 38,377 Value ($000) $4,148 Avg Close Range
Q4 2023
Shares 38,474 Value ($000) $3,966 Avg Close Range
Q3 2023
Shares 38,661 Value ($000) $3,449 Avg Close Range
Q2 2023
Shares 38,856 Value ($000) $3,695 Avg Close Range
Q1 2023
Shares 38,804 Value ($000) $3,627 Avg Close Range
Q4 2022
Shares 39,657 Value ($000) $3,621 Avg Close Range
Q3 2022
Shares 13,538 Value ($000) $1,116 Avg Close Range
Q2 2022
Shares 40,836 Value ($000) $3,634 Avg Close Range
Q1 2022
Shares 41,611 Value ($000) $4,263 Avg Close Range
Q4 2021
Shares 42,231 Value ($000) $4,410 Avg Close Range