ISHARES TR

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

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2023
Shares 2,000 Value ($000) $220 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $216 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $211 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $250 Avg Close Range
Q4 2021
Shares 2,800 Value ($000) $389 Avg Close Range
Q2 2017
Shares 3,030 Value ($000) $473 Avg Close Range
Q1 2017
Shares 3,030 Value ($000) $464 Avg Close Range
Q4 2016
Shares 3,030 Value ($000) $455 Avg Close Range
Q3 2016
Shares 3,030 Value ($000) $415 Avg Close Range
Q2 2016
Shares 3,030 Value ($000) $389 Avg Close Range
Q1 2016
Shares 3,030 Value ($000) $376 Avg Close Range
Q4 2015
Shares 3,030 Value ($000) $377 Avg Close Range
Q3 2015
Shares 3,030 Value ($000) $364 Avg Close Range
Q2 2015
Shares 3,030 Value ($000) $397 Avg Close Range
Q1 2015
Shares 2,930 Value ($000) $381 Avg Close Range