ISHARES TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 2,465 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 1,870 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 2,520 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,520 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,520 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 2,520 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,520 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 2,520 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 2,520 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 2,520 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 2,520 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 2,650 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 2,650 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 2,650 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 1,325 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 1,375 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 1,425 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 1,425 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 1,465 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 1,615 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 1,715 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 1,715 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 1,750 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 1,750 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 2,830 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 2,830 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 2,530 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 2,530 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 2,530 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 2,530 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 2,530 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 2,530 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 2,480 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 2,455 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 2,405 Value ($000) $285 Avg Close — Range —