ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 15,658 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 16,037 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 18,362 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 19,347 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 19,347 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 18,076 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 16,176 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 14,763 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 11,706 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 2,924 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 2,436 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,584 Value ($000) $48 Avg Close — Range —