ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 117,301 Value ($000) $11,183 Avg Close Range
Q3 2025
Shares 3,962 Value ($000) $561 Avg Close Range
Q4 2024
Shares 3,964 Value ($000) $537 Avg Close Range
Q3 2024
Shares 3,962 Value ($000) $553 Avg Close Range
Q2 2024
Shares 3,878 Value ($000) $498 Avg Close Range
Q1 2024
Shares 3,964 Value ($000) $518 Avg Close Range
Q4 2023
Shares 3,962 Value ($000) $496 Avg Close Range
Q3 2023
Shares 4,427 Value ($000) $486 Avg Close Range
Q2 2023
Shares 4,879 Value ($000) $561 Avg Close Range
Q1 2023
Shares 4,879 Value ($000) $536 Avg Close Range
Q4 2022
Shares 4,413 Value ($000) $477 Avg Close Range
Q3 2022
Shares 4,408 Value ($000) $448 Avg Close Range
Q2 2022
Shares 4,408 Value ($000) $464 Avg Close Range
Q1 2022
Shares 4,405 Value ($000) $551 Avg Close Range
Q4 2021
Shares 4,705 Value ($000) $653 Avg Close Range
Q3 2021
Shares 4,658 Value ($000) $606 Avg Close Range
Q2 2021
Shares 4,739 Value ($000) $629 Avg Close Range
Q1 2021
Shares 4,766 Value ($000) $611 Avg Close Range
Q4 2020
Shares 4,756 Value ($000) $543 Avg Close Range
Q3 2020
Shares 2,472 Value ($000) $436 Avg Close Range
Q2 2020
Shares 3,072 Value ($000) $522 Avg Close Range
Q1 2020
Shares 3,565 Value ($000) $491 Avg Close Range
Q4 2019
Shares 5,144 Value ($000) $994 Avg Close Range