ISHARES TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 15,126 Value ($000) $1,133 Avg Close Range
Q3 2025
Shares 13,208 Value ($000) $982 Avg Close Range
Q2 2025
Shares 13,113 Value ($000) $891 Avg Close Range
Q1 2025
Shares 15,647 Value ($000) $973 Avg Close Range
Q4 2024
Shares 9,548 Value ($000) $644 Avg Close Range
Q3 2024
Shares 8,503 Value ($000) $564 Avg Close Range
Q2 2024
Shares 6,998 Value ($000) $428 Avg Close Range
Q1 2024
Shares 6,333 Value ($000) $403 Avg Close Range
Q4 2023
Shares 5,479 Value ($000) $322 Avg Close Range
Q3 2023
Shares 5,870 Value ($000) $304 Avg Close Range
Q2 2023
Shares 5,755 Value ($000) $309 Avg Close Range
Q1 2023
Shares 5,735 Value ($000) $294 Avg Close Range
Q4 2022
Shares 5,835 Value ($000) $290 Avg Close Range
Q3 2022
Shares 5,835 Value ($000) $261 Avg Close Range
Q2 2022
Shares 5,457 Value ($000) $256 Avg Close Range
Q1 2022
Shares 5,357 Value ($000) $292 Avg Close Range
Q4 2021
Shares 5,352 Value ($000) $306 Avg Close Range
Q3 2021
Shares 5,483 Value ($000) $295 Avg Close Range
Q2 2021
Shares 5,370 Value ($000) $295 Avg Close Range
Q1 2021
Shares 5,330 Value ($000) $280 Avg Close Range
Q4 2020
Shares 5,859 Value ($000) $268 Avg Close Range
Q3 2020
Shares 5,859 Value ($000) $218 Avg Close Range
Q1 2020
Shares 7,851 Value ($000) $234 Avg Close Range