ISHARES TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 110,007 Value ($000) $15,529 Avg Close Range
Q3 2025
Shares 109,088 Value ($000) $15,436 Avg Close Range
Q2 2025
Shares 106,082 Value ($000) $14,113 Avg Close Range
Q1 2025
Shares 102,808 Value ($000) $12,800 Avg Close Range
Q4 2024
Shares 99,691 Value ($000) $13,495 Avg Close Range
Q3 2024
Shares 101,824 Value ($000) $14,203 Avg Close Range
Q2 2024
Shares 101,989 Value ($000) $13,098 Avg Close Range
Q1 2024
Shares 103,543 Value ($000) $13,536 Avg Close Range
Q4 2023
Shares 103,748 Value ($000) $12,983 Avg Close Range
Q3 2023
Shares 107,887 Value ($000) $11,833 Avg Close Range
Q2 2023
Shares 109,067 Value ($000) $12,535 Avg Close Range
Q4 2022
Shares 112,481 Value ($000) $12,156 Avg Close Range
Q3 2022
Shares 110,620 Value ($000) $11,247 Avg Close Range
Q2 2022
Shares 109,521 Value ($000) $11,535 Avg Close Range
Q1 2022
Shares 106,664 Value ($000) $13,344 Avg Close Range
Q4 2021
Shares 101,941 Value ($000) $14,149 Avg Close Range
Q3 2021
Shares 102,264 Value ($000) $13,298 Avg Close Range
Q2 2021
Shares 100,271 Value ($000) $13,299 Avg Close Range
Q1 2021
Shares 100,378 Value ($000) $12,872 Avg Close Range
Q3 2020
Shares 49,775 Value ($000) $8,782 Avg Close Range
Q2 2020
Shares 48,406 Value ($000) $8,219 Avg Close Range
Q1 2020
Shares 49,495 Value ($000) $6,823 Avg Close Range
Q4 2019
Shares 47,601 Value ($000) $9,201 Avg Close Range
Q3 2019
Shares 46,633 Value ($000) $8,318 Avg Close Range
Q2 2019
Shares 45,859 Value ($000) $8,368 Avg Close Range
Q1 2019
Shares 45,356 Value ($000) $8,094 Avg Close Range
Q4 2018
Shares 45,556 Value ($000) $7,350 Avg Close Range
Q3 2018
Shares 44,837 Value ($000) $9,045 Avg Close Range
Q2 2018
Shares 45,088 Value ($000) $8,520 Avg Close Range
Q1 2018
Shares 47,305 Value ($000) $8,224 Avg Close Range
Q4 2017
Shares 50,622 Value ($000) $8,614 Avg Close Range
Q3 2017
Shares 53,727 Value ($000) $8,838 Avg Close Range
Q2 2017
Shares 55,130 Value ($000) $8,597 Avg Close Range
Q1 2017
Shares 54,848 Value ($000) $8,396 Avg Close Range
Q4 2016
Shares 55,571 Value ($000) $8,336 Avg Close Range
Q3 2016
Shares 56,824 Value ($000) $7,792 Avg Close Range
Q2 2016
Shares 58,973 Value ($000) $7,573 Avg Close Range