ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 4,809 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 4,997 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 5,131 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 5,129 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 5,165 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 4,999 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 4,996 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 4,993 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 4,992 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 4,931 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 4,931 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 4,930 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 4,927 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 5,324 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 5,321 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 3,323 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 1,597 Value ($000) $222 Avg Close — Range —