ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 271,488 Value ($000) $20,329 Avg Close — Range —
Q3 2025
Shares 267,850 Value ($000) $19,915 Avg Close — Range —
Q2 2025
Shares 236,009 Value ($000) $16,037 Avg Close — Range —
Q1 2025
Shares 182,566 Value ($000) $11,348 Avg Close — Range —
Q4 2024
Shares 190,026 Value ($000) $12,827 Avg Close — Range —
Q3 2024
Shares 190,278 Value ($000) $12,625 Avg Close — Range —
Q2 2024
Shares 91,259 Value ($000) $5,586 Avg Close — Range —
Q1 2024
Shares 12,930 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 11,622 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 11,851 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 11,560 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 13,620 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 7,416 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $18 Avg Close — Range —