FINANCIAL MANAGEMENT NETWORK INC

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	4.2%	+0.01%	$26,560,889	396,964	+1,257	+0.32%	$66.91	Q4 2025
30 Sep 2025	4.3%	+0.09%	$26,069,145	395,707	+8,189	+2.1%	$65.88	Q3 2025
30 Jun 2025	4.4%	+0.2%	$24,719,747	387,518	+17,129	+4.6%	$63.79	Q2 2025
31 Mar 2025	4.4%	+0.51%	$19,371,363	370,389	+43,625		$52.30	Q1 2025
31 Dec 2024	4.3%	+0.66%	$20,556,737	326,764	+50,125	+18%	$62.91	Q4 2024
30 Sep 2024	3.6%	+0.2%	$17,229,101	276,639	+15,217	+5.8%	$62.28	Q3 2024
30 Jun 2024	3.7%	+0%	$15,136,344	261,422	+337	+0.13%	$57.90	Q2 2024
31 Mar 2024	3.9%	+3.1%	$15,445,802	261,085	+209,763	+409%	$59.16	Q1 2024
31 Dec 2023	4.1%	-0.13%	$13,882,626	51,322	-1,689	-3.2%	$270.50	Q4 2023
30 Sep 2023	4.3%	-0.02%	$12,896,959	53,011	-209	-0.39%	$243.29	Q3 2023
30 Jun 2023	4.9%	-0.11%	$13,955,906	53,220	-1,240	-2.3%	$262.23	Q2 2023
31 Mar 2023	5.4%	-1%	$13,384,639	54,460	-10,189	-16%	$245.77	Q1 2023
31 Dec 2022	7%	+0.73%	$15,797,697	64,649	+6,727	+12%	$244.36	Q4 2022
30 Sep 2022	6.7%	+0.92%	$13,586,000	57,922	+7,949	+16%	$234.56	Q3 2022
30 Jun 2022	6.1%	+0.73%	$11,446,000	49,973	+6,022	+14%	$229.04	Q2 2022
31 Mar 2022	6%	+0.2%	$11,846,000	43,951	+1,442	+3.4%	$269.53	Q1 2022
31 Dec 2021	5.6%	+0.13%	$12,131,000	42,509	+1,022	+2.5%	$285.37	Q4 2021
30 Sep 2021	5.6%	+0.03%	$11,034,000	41,487	+189	+0.46%	$265.96	Q3 2021
30 Jun 2021	5.7%	-0.14%	$11,162,000	41,298	-1,002	-2.4%	$270.28	Q2 2021
31 Mar 2021	6%	-0.3%	$11,564,000	42,300	-2,132	-4.8%	$273.38	Q1 2021
31 Dec 2020	6.8%	0%	$10,942,000	44,432	0		$246.26	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.