DT Investment Partners, LLC

Holdings History for ISHARES TR - SP SMCP600VL ETF (IJS)

Symbol: IJS
Investment type: Equity / SP SMCP600VL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	0%	$4,381,632	38,530	0		$113.72	Q4 2025
30 Sep 2025	0.36%	-0.05%	$4,261,033	38,530	-5,410	-12%	$110.59	Q3 2025
30 Jun 2025	0.39%	0%	$4,371,591	43,940	0		$99.49	Q2 2025
31 Mar 2025	0.41%	0%	$4,283,272	43,940	0		$97.48	Q1 2025
31 Dec 2024	0.4%	0%	$4,772,324	43,940	0		$108.61	Q4 2024
30 Sep 2024	0.38%	0%	$4,730,581	43,940	0		$107.66	Q3 2024
30 Jun 2024	0.38%	0%	$4,274,044	43,940	0		$97.27	Q2 2024
31 Mar 2024	0.46%	0%	$4,515,275	43,940	0		$102.76	Q1 2024
31 Dec 2023	0.48%	+0.07%	$4,405,425	43,940	+6,000	+16%	$100.26	Q4 2023
30 Sep 2023	0.41%	0%	$3,385,007	37,940	0		$89.22	Q3 2023
30 Jun 2023	0.43%	0%	$3,809,556	37,940	0		$100.41	Q2 2023
31 Mar 2023	0.42%	0%	$3,455,576	37,940	0		$91.08	Q1 2023
31 Dec 2022	0.45%	0%	$3,464,301	37,940	0		$91.31	Q4 2022
30 Sep 2022	0.51%	0%	$3,128,000	37,940	0		$82.45	Q3 2022
30 Jun 2022	0.5%	0%	$3,378,000	37,940	0		$89.04	Q2 2022
31 Mar 2022	0.5%	+0.13%	$3,885,000	37,940	+10,000	+36%	$102.40	Q1 2022
31 Dec 2021	0.38%	-0.14%	$2,919,000	27,940	-10,000	-26%	$104.47	Q4 2021
30 Sep 2021	0.51%	0%	$3,819,000	37,940	0		$100.66	Q3 2021
30 Jun 2021	0.55%	0%	$4,000,000	37,940	0		$105.43	Q2 2021
31 Mar 2021	0.55%	0%	$3,822,000	37,940	0		$100.74	Q1 2021
31 Dec 2020	0.49%	+0.25%	$3,085,000	37,940	+18,970	+100%	$81.31	Q4 2020
30 Sep 2020	0.33%	0%	$2,322,000	18,970	0		$122.40	Q3 2020
30 Jun 2020	0.28%	0%	$2,283,000	18,970	0		$120.35	Q2 2020
31 Mar 2020	0.31%	0%	$1,896,000	18,970	0		$99.95	Q1 2020
31 Dec 2019	0.28%	+0.28%	$3,050,000	18,970	+18,970	NEW	$160.78	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.