ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 36,666 Value ($000) $3,531 Avg Close Range
Q3 2025
Shares 12,735 Value ($000) $1,366 Avg Close Range
Q1 2025
Shares 17,998 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 38,378 Value ($000) $3,968 Avg Close Range
Q3 2024
Shares 24,927 Value ($000) $3,168 Avg Close Range
Q2 2024
Shares 18,437 Value ($000) $1,863 Avg Close Range
Q1 2024
Shares 18,437 Value ($000) $2,134 Avg Close Range
Q4 2023
Shares 44,656 Value ($000) $4,543 Avg Close Range
Q3 2023
Shares 28,911 Value ($000) $2,269 Avg Close Range
Q2 2023
Shares 25,351 Value ($000) $2,166 Avg Close Range
Q1 2023
Shares 13,168 Value ($000) $926 Avg Close Range
Q4 2022
Shares 34,629 Value ($000) $2,099 Avg Close Range
Q3 2022
Shares 77,062 Value ($000) $4,010 Avg Close Range
Q2 2022
Shares 117,051 Value ($000) $6,145 Avg Close Range
Q1 2021
Shares 3,750 Value ($000) $254 Avg Close Range
Q3 2020
Shares 18,984 Value ($000) $1,075 Avg Close Range
Q1 2020
Shares 8,661 Value ($000) $251 Avg Close Range
Q2 2018
Shares 12,500 Value ($000) $477 Avg Close Range
Q4 2016
Shares 43,500 Value ($000) $1,195 Avg Close Range
Q1 2016
Shares 133,500 Value ($000) $3,615 Avg Close Range
Q4 2014
Shares 130,000 Value ($000) $3,364 Avg Close Range