ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 101,577 Value ($000) $14,339 Avg Close — Range —
Q3 2025
Shares 103,061 Value ($000) $14,583 Avg Close — Range —
Q2 2025
Shares 104,671 Value ($000) $13,925 Avg Close — Range —
Q1 2025
Shares 84,966 Value ($000) $10,578 Avg Close — Range —
Q4 2024
Shares 63,219 Value ($000) $8,558 Avg Close — Range —
Q3 2024
Shares 61,214 Value ($000) $8,539 Avg Close — Range —
Q2 2024
Shares 61,548 Value ($000) $7,905 Avg Close — Range —
Q1 2024
Shares 61,705 Value ($000) $8,067 Avg Close — Range —
Q4 2023
Shares 62,286 Value ($000) $7,794 Avg Close — Range —
Q3 2023
Shares 27,647 Value ($000) $3,032 Avg Close — Range —
Q2 2023
Shares 28,472 Value ($000) $3,272 Avg Close — Range —
Q1 2023
Shares 29,938 Value ($000) $3,291 Avg Close — Range —
Q4 2022
Shares 87,419 Value ($000) $9,447 Avg Close — Range —