ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 18,252 Value ($000) $1,368 Avg Close Range
Q3 2025
Shares 13,526 Value ($000) $997 Avg Close Range
Q2 2025
Shares 10,772 Value ($000) $730 Avg Close Range
Q1 2025
Shares 7,238 Value ($000) $453 Avg Close Range
Q4 2024
Shares 7,144 Value ($000) $486 Avg Close Range
Q3 2024
Shares 11,946 Value ($000) $809 Avg Close Range
Q2 2024
Shares 11,923 Value ($000) $746 Avg Close Range
Q1 2024
Shares 8,939 Value ($000) $587 Avg Close Range
Q4 2023
Shares 11,983 Value ($000) $738 Avg Close Range
Q3 2022
Shares 13,216 Value ($000) $658 Avg Close Range
Q2 2022
Shares 11,483 Value ($000) $593 Avg Close Range
Q1 2022
Shares 12,479 Value ($000) $778 Avg Close Range
Q4 2021
Shares 9,611 Value ($000) $638 Avg Close Range
Q3 2021
Shares 9,610 Value ($000) $617 Avg Close Range
Q2 2021
Shares 9,095 Value ($000) $602 Avg Close Range
Q1 2021
Shares 3,354 Value ($000) $211 Avg Close Range
Q2 2020
Shares 521 Value ($000) $22 Avg Close Range