ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2023
Shares 6,575 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 8,251 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 8,576 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 8,542 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 8,168 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,073 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 8,160 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 8,244 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 8,159 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 8,486 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 8,508 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 8,771 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 10,776 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 21,533 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 61,496 Value ($000) $1,782 Avg Close — Range —
Q1 2020
Shares 45,702 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 11,784 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 10,722 Value ($000) $365 Avg Close — Range —