ISHARES TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 3,810,840 Value ($000) $302,962 Avg Close — Range —
Q3 2025
Shares 3,745,097 Value ($000) $278,448 Avg Close — Range —
Q2 2025
Shares 3,744,652 Value ($000) $254,449 Avg Close — Range —
Q1 2025
Shares 3,606,933 Value ($000) $224,207 Avg Close — Range —
Q4 2024
Shares 3,574,438 Value ($000) $241,275 Avg Close — Range —
Q3 2024
Shares 3,687,675 Value ($000) $244,677 Avg Close — Range —
Q2 2024
Shares 3,776,600 Value ($000) $231,166 Avg Close — Range —
Q1 2024
Shares 3,974,181 Value ($000) $252,678 Avg Close — Range —
Q4 2023
Shares 3,892,016 Value ($000) $228,928 Avg Close — Range —
Q3 2023
Shares 3,877,546 Value ($000) $200,585 Avg Close — Range —
Q2 2023
Shares 3,865,656 Value ($000) $212,263 Avg Close — Range —
Q1 2023
Shares 3,820,806 Value ($000) $195,855 Avg Close — Range —
Q4 2022
Shares 3,864,713 Value ($000) $191,922 Avg Close — Range —
Q3 2022
Shares 3,563,406 Value ($000) $159,498 Avg Close — Range —
Q2 2022
Shares 3,653,428 Value ($000) $171,309 Avg Close — Range —
Q1 2022
Shares 3,579,498 Value ($000) $195,333 Avg Close — Range —
Q4 2021
Shares 3,446,932 Value ($000) $197,337 Avg Close — Range —
Q3 2021
Shares 3,396,070 Value ($000) $182,539 Avg Close — Range —
Q2 2021
Shares 3,313,392 Value ($000) $181,740 Avg Close — Range —
Q1 2021
Shares 3,227,971 Value ($000) $169,307 Avg Close — Range —
Q4 2020
Shares 3,119,880 Value ($000) $142,751 Avg Close — Range —
Q3 2020
Shares 2,955,830 Value ($000) $110,164 Avg Close — Range —
Q2 2020
Shares 2,797,011 Value ($000) $99,881 Avg Close — Range —
Q1 2020
Shares 2,266,571 Value ($000) $67,521 Avg Close — Range —
Q4 2019
Shares 1,468,514 Value ($000) $63,014 Avg Close — Range —
Q3 2019
Shares 1,296,117 Value ($000) $51,702 Avg Close — Range —
Q2 2019
Shares 1,180,130 Value ($000) $47,547 Avg Close — Range —
Q1 2019
Shares 995,294 Value ($000) $39,921 Avg Close — Range —
Q4 2018
Shares 772,040 Value ($000) $27,654 Avg Close — Range —