SAX WEALTH ADVISORS, 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	1.9%	+0%	$40,094,997	607,500	+66	+0.01%	$66.00	Q4 2025
30 Sep 2025	2.1%	-0.07%	$39,641,118	607,434	-19,756	-3.1%	$65.26	Q3 2025
30 Jun 2025	2.3%	+0%	$38,898,330	627,190	+881	+0.14%	$62.02	Q2 2025
31 Mar 2025	2.6%	+0.02%	$36,545,142	626,309	+5,267		$58.35	Q1 2025
31 Dec 2024	3%	-0.07%	$38,697,103	621,042	-14,332	-2.3%	$62.31	Q4 2024
30 Sep 2024	3.5%	-0.81%	$39,596,512	635,374	-145,389	-19%	$62.32	Q3 2024
30 Jun 2024	4.4%	+0.11%	$45,690,240	780,763	+19,454	+2.6%	$58.52	Q2 2024
31 Mar 2024	5.4%	+4.7%	$46,241,909	761,309	+663,549	+679%	$60.74	Q1 2024
31 Dec 2023	4.4%	-0.32%	$27,094,242	97,760	-7,061	-6.7%	$277.15	Q4 2023
30 Sep 2023	5.1%	+0.03%	$26,137,029	104,821	+601	+0.58%	$249.35	Q3 2023
30 Jun 2023	5.4%	+0.06%	$27,251,361	104,220	+1,096	+1.1%	$261.48	Q2 2023
31 Mar 2023	5.6%	+0.11%	$25,797,530	103,124	+2,086	+2.1%	$250.16	Q1 2023
31 Dec 2022	5.6%	+0.3%	$24,440,159	101,038	+5,366	+5.6%	$241.89	Q4 2022
30 Sep 2022	5.4%	+0.33%	$20,977,000	95,672	+5,825	+6.5%	$219.26	Q3 2022
30 Jun 2022	5.2%	+0.21%	$20,326,000	89,847	+3,702	+4.3%	$226.23	Q2 2022
31 Mar 2022	5.6%	+0.14%	$23,116,000	86,145	+2,139	+2.5%	$268.34	Q1 2022
31 Dec 2021	5%	+0.42%	$23,780,000	84,006	+7,152	+9.3%	$283.08	Q4 2021
30 Sep 2021	4.8%	+0.24%	$20,218,000	76,854	+3,911	+5.4%	$263.07	Q3 2021
30 Jun 2021	6.7%	+0.45%	$19,602,000	72,943	+4,856	+7.1%	$268.73	Q2 2021
31 Mar 2021	6.5%	+0.2%	$17,722,000	68,087	+2,076	+3.1%	$260.28	Q1 2021
31 Dec 2020	7%	0%	$15,171,000	66,011	0		$229.83	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.