ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,314 Value ($000) $468 Avg Close Range
Q3 2025
Shares 3,314 Value ($000) $469 Avg Close Range
Q2 2025
Shares 3,309 Value ($000) $440 Avg Close Range
Q1 2025
Shares 3,565 Value ($000) $444 Avg Close Range
Q4 2024
Shares 3,756 Value ($000) $508 Avg Close Range
Q3 2024
Shares 3,803 Value ($000) $531 Avg Close Range
Q2 2024
Shares 3,868 Value ($000) $497 Avg Close Range
Q1 2024
Shares 3,872 Value ($000) $506 Avg Close Range
Q4 2023
Shares 3,903 Value ($000) $470 Avg Close Range
Q4 2021
Shares 1,855 Value ($000) $257 Avg Close Range
Q2 2021
Shares 1,628 Value ($000) $216 Avg Close Range
Q1 2021
Shares 1,716 Value ($000) $220 Avg Close Range
Q3 2018
Shares 1,029 Value ($000) $208 Avg Close Range
Q2 2018
Shares 1,081 Value ($000) $204 Avg Close Range