ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 305 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $23 Avg Close — Range —