ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 79,192 Value ($000) $9,006 Avg Close — Range —
Q3 2025
Shares 79,363 Value ($000) $8,777 Avg Close — Range —
Q2 2025
Shares 79,431 Value ($000) $7,903 Avg Close — Range —
Q1 2025
Shares 63,205 Value ($000) $6,161 Avg Close — Range —
Q4 2024
Shares 58,147 Value ($000) $6,315 Avg Close — Range —
Q3 2024
Shares 57,334 Value ($000) $6,173 Avg Close — Range —
Q2 2024
Shares 58,481 Value ($000) $5,688 Avg Close — Range —
Q1 2024
Shares 56,732 Value ($000) $5,830 Avg Close — Range —
Q4 2023
Shares 57,019 Value ($000) $5,877 Avg Close — Range —
Q3 2023
Shares 48,403 Value ($000) $4,318 Avg Close — Range —
Q2 2023
Shares 50,210 Value ($000) $4,774 Avg Close — Range —
Q1 2023
Shares 52,201 Value ($000) $4,886 Avg Close — Range —
Q4 2022
Shares 85,571 Value ($000) $7,813 Avg Close — Range —