ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 29,500 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 29,500 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 29,500 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 29,500 Value ($000) $1,834 Avg Close — Range —
Q4 2024
Shares 29,500 Value ($000) $1,991 Avg Close — Range —