ISHARES TR

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 44,260 Value ($000) $6,248 Avg Close Range
Q3 2025
Shares 44,957 Value ($000) $6,364 Avg Close Range
Q2 2025
Shares 44,955 Value ($000) $5,981 Avg Close Range
Q1 2025
Shares 47,623 Value ($000) $5,929 Avg Close Range
Q4 2024
Shares 48,421 Value ($000) $6,555 Avg Close Range
Q3 2024
Shares 48,569 Value ($000) $6,774 Avg Close Range
Q2 2024
Shares 48,566 Value ($000) $6,237 Avg Close Range
Q1 2024
Shares 51,676 Value ($000) $6,756 Avg Close Range
Q4 2023
Shares 51,760 Value ($000) $6,450 Avg Close Range
Q3 2023
Shares 52,904 Value ($000) $5,802 Avg Close Range
Q2 2023
Shares 52,904 Value ($000) $6,080 Avg Close Range
Q1 2023
Shares 52,903 Value ($000) $5,816 Avg Close Range
Q4 2022
Shares 5,226,134 Value ($000) $664 Avg Close Range
Q3 2022
Shares 55,620 Value ($000) $5,655 Avg Close Range
Q2 2022
Shares 56,220 Value ($000) $5,921 Avg Close Range
Q1 2022
Shares 57,119 Value ($000) $7,156 Avg Close Range
Q4 2021
Shares 57,119 Value ($000) $7,928 Avg Close Range
Q3 2021
Shares 57,218 Value ($000) $7,441 Avg Close Range
Q2 2021
Shares 57,218 Value ($000) $7,589 Avg Close Range
Q1 2021
Shares 57,707 Value ($000) $7,400 Avg Close Range
Q4 2020
Shares 58,504 Value ($000) $6,680 Avg Close Range
Q3 2020
Shares 29,702 Value ($000) $5,241 Avg Close Range
Q2 2020
Shares 31,122 Value ($000) $5,284 Avg Close Range
Q1 2020
Shares 32,371 Value ($000) $4,448 Avg Close Range
Q4 2019
Shares 31,771 Value ($000) $6,141 Avg Close Range
Q3 2019
Shares 31,571 Value ($000) $5,632 Avg Close Range
Q2 2019
Shares 32,346 Value ($000) $5,902 Avg Close Range
Q1 2019
Shares 32,495 Value ($000) $5,799 Avg Close Range
Q4 2018
Shares 33,570 Value ($000) $5,416 Avg Close Range
Q3 2018
Shares 33,751 Value ($000) $6,808 Avg Close Range
Q2 2018
Shares 33,701 Value ($000) $6,368 Avg Close Range
Q1 2018
Shares 33,764 Value ($000) $5,871 Avg Close Range
Q4 2017
Shares 34,414 Value ($000) $5,854 Avg Close Range
Q3 2017
Shares 34,098 Value ($000) $5,609 Avg Close Range
Q2 2017
Shares 34,099 Value ($000) $5,318 Avg Close Range
Q1 2017
Shares 34,323 Value ($000) $5,245 Avg Close Range
Q4 2016
Shares 33,833 Value ($000) $5,075 Avg Close Range
Q3 2016
Shares 33,698 Value ($000) $4,620 Avg Close Range
Q2 2016
Shares 32,950 Value ($000) $4,231 Avg Close Range
Q1 2016
Shares 33,000 Value ($000) $4,102 Avg Close Range
Q4 2015
Shares 32,850 Value ($000) $4,174 Avg Close Range