ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 73,784 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 73,257 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 79,691 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 52,850 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 52,743 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 34,793 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60,317 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 60,463 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 105,244 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 118,046 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 110,967 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 145,536 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 108,177 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 54,463 Value ($000) $3,076 Avg Close — Range —
Q2 2022
Shares 52,218 Value ($000) $3,181 Avg Close — Range —
Q1 2022
Shares 19,569 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 19,013 Value ($000) $1,323 Avg Close — Range —
Q3 2021
Shares 18,439 Value ($000) $1,173 Avg Close — Range —
Q2 2021
Shares 17,797 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 9,926 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 9,212 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 7,237 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 8,430 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 6,971 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 7,810 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 9,283 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 6,476 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 4,708 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 2,861 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 2,070 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 2,070 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 2,184 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 2,184 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 2,184 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 2,184 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 2,184 Value ($000) $206 Avg Close — Range —