ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,432 Value ($000) $372 Avg Close Range
Q3 2025
Shares 2,432 Value ($000) $346 Avg Close Range
Q2 2025
Shares 2,390 Value ($000) $318 Avg Close Range
Q1 2025
Shares 2,348 Value ($000) $292 Avg Close Range
Q4 2024
Shares 2,348 Value ($000) $318 Avg Close Range
Q3 2024
Shares 2,348 Value ($000) $328 Avg Close Range
Q2 2024
Shares 2,348 Value ($000) $302 Avg Close Range
Q1 2024
Shares 2,348 Value ($000) $307 Avg Close Range
Q4 2023
Shares 2,348 Value ($000) $294 Avg Close Range
Q3 2023
Shares 2,348 Value ($000) $258 Avg Close Range
Q2 2023
Shares 2,348 Value ($000) $270 Avg Close Range
Q1 2023
Shares 2,352 Value ($000) $259 Avg Close Range
Q4 2022
Shares 4,960 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,480 Value ($000) $252 Avg Close Range
Q1 2022
Shares 2,772 Value ($000) $347 Avg Close Range
Q4 2021
Shares 2,432 Value ($000) $338 Avg Close Range
Q3 2021
Shares 2,432 Value ($000) $316 Avg Close Range
Q2 2021
Shares 2,432 Value ($000) $323 Avg Close Range
Q1 2021
Shares 2,432 Value ($000) $312 Avg Close Range
Q4 2020
Shares 2,432 Value ($000) $278 Avg Close Range
Q3 2020
Shares 1,150 Value ($000) $203 Avg Close Range
Q4 2019
Shares 1,238 Value ($000) $239 Avg Close Range
Q3 2019
Shares 1,238 Value ($000) $221 Avg Close Range
Q2 2019
Shares 1,286 Value ($000) $235 Avg Close Range
Q1 2019
Shares 1,281 Value ($000) $229 Avg Close Range
Q4 2018
Shares 1,278 Value ($000) $206 Avg Close Range
Q3 2018
Shares 1,278 Value ($000) $258 Avg Close Range
Q2 2018
Shares 1,278 Value ($000) $241 Avg Close Range
Q1 2018
Shares 1,226 Value ($000) $213 Avg Close Range
Q4 2017
Shares 1,226 Value ($000) $209 Avg Close Range