ISHARES TR

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 3,924 Value ($000) $294 Avg Close Range
Q3 2025
Shares 3,924 Value ($000) $292 Avg Close Range
Q2 2025
Shares 3,924 Value ($000) $267 Avg Close Range
Q1 2025
Shares 3,924 Value ($000) $244 Avg Close Range
Q4 2024
Shares 4,136 Value ($000) $279 Avg Close Range
Q3 2024
Shares 5,287 Value ($000) $351 Avg Close Range
Q2 2024
Shares 5,287 Value ($000) $324 Avg Close Range
Q1 2024
Shares 5,527 Value ($000) $351 Avg Close Range
Q4 2023
Shares 5,527 Value ($000) $325 Avg Close Range
Q3 2023
Shares 5,755 Value ($000) $298 Avg Close Range
Q2 2023
Shares 5,634 Value ($000) $302 Avg Close Range
Q1 2023
Shares 5,634 Value ($000) $289 Avg Close Range
Q4 2022
Shares 5,634 Value ($000) $280 Avg Close Range
Q3 2022
Shares 5,533 Value ($000) $248 Avg Close Range
Q2 2022
Shares 5,533 Value ($000) $259 Avg Close Range
Q1 2022
Shares 5,533 Value ($000) $302 Avg Close Range
Q4 2021
Shares 5,529 Value ($000) $317 Avg Close Range
Q3 2021
Shares 5,756 Value ($000) $309 Avg Close Range
Q1 2020
Shares 7,425 Value ($000) $221 Avg Close Range
Q4 2019
Shares 8,845 Value ($000) $380 Avg Close Range
Q3 2019
Shares 9,904 Value ($000) $395 Avg Close Range
Q2 2019
Shares 9,889 Value ($000) $398 Avg Close Range