COWA, 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
31 Dec 2025	0.35%	+0.01%	$1,162,326	17,611	+364	+2.1%	$66.00	Q4 2025
30 Sep 2025	0.37%	+0.03%	$1,129,650	17,247	+1,233	+7.7%	$65.50	Q3 2025
30 Jun 2025	0.38%	-0%	$993,736	16,014	-157	-0.97%	$62.05	Q2 2025
31 Mar 2025	0.43%	-0.39%	$943,578	16,171	-14,775		$58.35	Q1 2025
31 Dec 2024	0.9%	-0.01%	$1,928,109	30,946	-214	-0.69%	$62.31	Q4 2024
30 Sep 2024	0.92%	-0.22%	$1,942,359	31,160	-7,352	-19%	$62.34	Q3 2024
30 Jun 2024	1.2%	+0.04%	$2,252,693	38,512	+1,250	+3.4%	$58.49	Q2 2024
31 Mar 2024	1.3%	+1.1%	$2,264,906	37,262	+29,675	+391%	$60.78	Q1 2024
31 Dec 2023	1.3%	-0.08%	$2,105,283	7,587	-470	-5.8%	$277.49	Q4 2023
30 Sep 2023	1.4%	-0.48%	$2,010,728	8,057	-2,835	-26%	$249.56	Q3 2023
30 Jun 2023	1.9%	0%	$2,851,134	10,892	0		$261.76	Q2 2023
31 Mar 2023		0%	$1,349,481	1,526,084	0		$0.88 ^*	Q1 2023
31 Dec 2022	2.3%	-0.24%	$3,140,224	12,556	-1,332	-9.6%	$250.10	Q4 2022
30 Sep 2022	2.1%	-0.43%	$3,065,000	13,888	-2,935	-17%	$220.69	Q3 2022
30 Jun 2022	2.3%	-0.14%	$3,816,000	16,823	-1,044	-5.8%	$226.83	Q2 2022
31 Mar 2022	2.4%	-0.31%	$4,817,000	17,867	-2,250	-11%	$269.60	Q1 2022
31 Dec 2021	3%	+0.91%	$5,704,000	20,117	+6,144	+44%	$283.54	Q4 2021
30 Sep 2021	2.2%	-0.14%	$3,691,000	13,973	-885	-6%	$264.15	Q3 2021
30 Jun 2021	2.6%	+1%	$3,996,000	14,858	+5,796	+64%	$268.95	Q2 2021
31 Mar 2021	1.5%	+0.17%	$2,413,000	9,062	+1,007	+13%	$266.28	Q1 2021
31 Mar 2021		0%	$326,000	2,987	0		$109.14 ^*	Q1 2021
31 Dec 2020	1.5%	0%	$1,944,000	8,055	0		$241.34	Q4 2020

* 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.