ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 6,677 Value ($000) $500 Avg Close Range
Q3 2025
Shares 6,672 Value ($000) $496 Avg Close Range
Q2 2025
Shares 6,668 Value ($000) $453 Avg Close Range
Q1 2025
Shares 6,663 Value ($000) $414 Avg Close Range
Q4 2024
Shares 6,959 Value ($000) $470 Avg Close Range
Q3 2024
Shares 5,466 Value ($000) $363 Avg Close Range
Q2 2024
Shares 5,466 Value ($000) $335 Avg Close Range
Q1 2024
Shares 5,466 Value ($000) $348 Avg Close Range
Q4 2023
Shares 5,466 Value ($000) $322 Avg Close Range
Q3 2023
Shares 8,981 Value ($000) $465 Avg Close Range
Q2 2023
Shares 9,981 Value ($000) $535 Avg Close Range
Q1 2023
Shares 10,044 Value ($000) $515 Avg Close Range
Q4 2022
Shares 10,309 Value ($000) $512 Avg Close Range
Q3 2022
Shares 11,233 Value ($000) $503 Avg Close Range
Q2 2022
Shares 15,550 Value ($000) $729 Avg Close Range
Q1 2022
Shares 14,696 Value ($000) $802 Avg Close Range
Q4 2021
Shares 15,096 Value ($000) $864 Avg Close Range
Q3 2021
Shares 16,308 Value ($000) $877 Avg Close Range
Q2 2021
Shares 16,308 Value ($000) $894 Avg Close Range
Q1 2021
Shares 16,306 Value ($000) $855 Avg Close Range
Q4 2020
Shares 16,306 Value ($000) $746 Avg Close Range
Q3 2020
Shares 17,081 Value ($000) $637 Avg Close Range
Q2 2020
Shares 18,149 Value ($000) $648 Avg Close Range
Q1 2020
Shares 18,214 Value ($000) $543 Avg Close Range
Q4 2019
Shares 5,136 Value ($000) $220 Avg Close Range
Q3 2019
Shares 5,136 Value ($000) $205 Avg Close Range