ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 5,325 Value ($000) $228 Avg Close Range
Q2 2025
Shares 6,635 Value ($000) $279 Avg Close Range
Q1 2025
Shares 6,920 Value ($000) $287 Avg Close Range
Q4 2024
Shares 7,217 Value ($000) $299 Avg Close Range
Q3 2024
Shares 10,611 Value ($000) $433 Avg Close Range
Q2 2024
Shares 11,812 Value ($000) $441 Avg Close Range
Q1 2024
Shares 12,029 Value ($000) $450 Avg Close Range
Q4 2023
Shares 13,451 Value ($000) $480 Avg Close Range
Q3 2023
Shares 13,657 Value ($000) $451 Avg Close Range
Q2 2023
Shares 17,226 Value ($000) $591 Avg Close Range
Q1 2023
Shares 21,791 Value ($000) $756 Avg Close Range
Q4 2022
Shares 47,880 Value ($000) $2 Avg Close Range
Q3 2022
Shares 27,591 Value ($000) $881 Avg Close Range
Q2 2022
Shares 29,562 Value ($000) $1,007 Avg Close Range
Q1 2022
Shares 43,104 Value ($000) $1,603 Avg Close Range
Q4 2021
Shares 73,645 Value ($000) $2,879 Avg Close Range
Q3 2021
Shares 91,132 Value ($000) $3,379 Avg Close Range
Q2 2021
Shares 107,585 Value ($000) $4,093 Avg Close Range
Q1 2021
Shares 201,520 Value ($000) $7,426 Avg Close Range
Q4 2020
Shares 801,672 Value ($000) $27,169 Avg Close Range
Q3 2020
Shares 662,053 Value ($000) $19,345 Avg Close Range
Q2 2020
Shares 19,782 Value ($000) $573 Avg Close Range
Q1 2020
Shares 9,261 Value ($000) $239 Avg Close Range