JANICZEK WEALTH MANAGEMENT, LLC

Holdings History for ISHARES TR - CORE S&P MCP ETF (IJH)

Symbol: IJH
Investment type: Equity / CORE S&P MCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.03%	+0%	$163,798	2,799	+19	+0.68%	$58.52	Q2 2024
31 Mar 2024	0.04%	+0.03%	$168,858	2,780	+2,224	+400%	$60.74	Q1 2024
31 Dec 2023	0.04%	-0.01%	$154,096	556	-119	-18%	$277.15	Q4 2023
30 Sep 2023	0.04%	0%	$168,945	675	0		$250.29	Q3 2023
30 Jun 2023	0.05%	0%	$176,499	675	0		$261.48	Q2 2023
31 Mar 2023	0.05%	0%	$167,387	675	0		$247.98	Q1 2023
31 Dec 2022	0.05%	0%	$172,719	675	0		$255.88	Q4 2022
30 Sep 2022	0.05%	0%	$152,000	675	0		$225.19	Q3 2022
30 Jun 2022	0.05%	0%	$169,000	675	0		$250.37	Q2 2022
31 Mar 2022	0.05%	-0%	$181,000	675	-54	-7.4%	$268.15	Q1 2022
31 Dec 2021	0.06%	+0%	$206,000	729	+54	+8%	$282.58	Q4 2021
30 Sep 2021	0.06%	0%	$178,000	675	0		$263.70	Q3 2021
30 Jun 2021	0.07%	0%	$181,000	675	0		$268.15	Q2 2021
31 Mar 2021	0.07%	0%	$176,000	675	0		$260.74	Q1 2021
31 Dec 2020	0.08%	0%	$155,000	675	0		$229.63	Q4 2020
30 Sep 2020	0.07%	0%	$125,000	675	0		$185.19	Q3 2020
30 Jun 2020	0.07%	+0.01%	$120,000	675	+119	+21%	$177.78	Q2 2020
31 Mar 2020	0.05%	-0.01%	$80,000	556	-124	-18%	$143.88	Q1 2020
31 Dec 2019	0.06%	0%	$140,000	680	0		$205.88	Q4 2019
30 Sep 2019	0.06%	+0%	$131,000	680	+24	+3.7%	$192.65	Q3 2019
30 Jun 2019	0.06%	+0%	$127,000	656	+24	+3.8%	$193.60	Q2 2019
31 Mar 2019	0.06%	-0%	$120,000	632	-11	-1.7%	$189.87	Q1 2019
31 Dec 2018	0.05%	+0.01%	$107,000	643	+87	+16%	$166.41	Q4 2018
30 Sep 2018	0.06%	0%	$112,000	556	0		$201.44	Q3 2018
30 Jun 2018	0.06%	+0.06%	$108,000	556	+556	NEW	$194.24	Q2 2018

* 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.