ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 42,522 Value ($000) $6,003 Avg Close — Range —
Q3 2025
Shares 42,522 Value ($000) $6,017 Avg Close — Range —
Q2 2025
Shares 42,550 Value ($000) $5,661 Avg Close — Range —
Q1 2025
Shares 42,550 Value ($000) $5,298 Avg Close — Range —
Q4 2024
Shares 42,384 Value ($000) $5,738 Avg Close — Range —
Q3 2024
Shares 47,036 Value ($000) $6,328 Avg Close — Range —
Q2 2024
Shares 42,981 Value ($000) $5,520 Avg Close — Range —
Q1 2024
Shares 41,782 Value ($000) $5,229 Avg Close — Range —
Q4 2023
Shares 41,782 Value ($000) $5,229 Avg Close — Range —
Q3 2023
Shares 41,962 Value ($000) $4,602 Avg Close — Range —
Q2 2023
Shares 45,354 Value ($000) $5,212 Avg Close — Range —
Q1 2023
Shares 45,354 Value ($000) $4,986 Avg Close — Range —
Q4 2022
Shares 44,726 Value ($000) $4,834 Avg Close — Range —
Q3 2022
Shares 44,690 Value ($000) $4,544 Avg Close — Range —
Q2 2022
Shares 44,832 Value ($000) $4,722 Avg Close — Range —
Q1 2022
Shares 44,832 Value ($000) $5,608 Avg Close — Range —
Q4 2021
Shares 45,072 Value ($000) $6,256 Avg Close — Range —
Q3 2021
Shares 44,985 Value ($000) $5,850 Avg Close — Range —
Q2 2021
Shares 42,436 Value ($000) $5,628 Avg Close — Range —
Q1 2021
Shares 42,588 Value ($000) $5,461 Avg Close — Range —
Q4 2020
Shares 45,374 Value ($000) $5,181 Avg Close — Range —
Q3 2020
Shares 23,351 Value ($000) $4,120 Avg Close — Range —
Q2 2020
Shares 23,507 Value ($000) $3,990 Avg Close — Range —
Q1 2020
Shares 23,387 Value ($000) $3,225 Avg Close — Range —
Q4 2019
Shares 28,497 Value ($000) $6,036 Avg Close — Range —
Q3 2019
Shares 29,288 Value ($000) $5,224 Avg Close — Range —
Q2 2019
Shares 29,767 Value ($000) $5,432 Avg Close — Range —
Q1 2019
Shares 36,233 Value ($000) $6,466 Avg Close — Range —
Q4 2018
Shares 36,502 Value ($000) $5,889 Avg Close — Range —
Q3 2018
Shares 35,774 Value ($000) $7,217 Avg Close — Range —
Q2 2018
Shares 65,110 Value ($000) $12,303 Avg Close — Range —
Q1 2018
Shares 64,341 Value ($000) $11,186 Avg Close — Range —
Q4 2017
Shares 69,509 Value ($000) $11,827 Avg Close — Range —
Q3 2017
Shares 67,368 Value ($000) $11,081 Avg Close — Range —
Q2 2017
Shares 40,936 Value ($000) $6,086 Avg Close — Range —
Q1 2017
Shares 71,601 Value ($000) $10,781 Avg Close — Range —
Q4 2016
Shares 68,609 Value ($000) $10,291 Avg Close — Range —