ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 2,456 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 2,704 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 2,704 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,704 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 2,704 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 2,812 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,812 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 2,812 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 2,812 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 2,812 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,812 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,812 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 2,812 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 2,812 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 2,812 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 2,812 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 2,812 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 2,992 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 2,992 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 2,992 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 1,496 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 1,511 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 2,166 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 2,216 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 2,226 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 2,376 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 2,376 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 2,376 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 2,376 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 2,450 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 2,450 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 2,450 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 2,450 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 2,450 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 2,450 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 2,450 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 2,450 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 3,050 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 3,050 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 3,050 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 3,050 Value ($000) $396 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $300 Avg Close — Range —