InvesTrust

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	1.3%	-0.02%	$3,390,789	29,817	-489	-1.6%	$113.72	Q4 2025
30 Sep 2025	1.2%	-0%	$3,351,540	30,306	-120	-0.39%	$110.59	Q3 2025
30 Jun 2025	1.2%	-0.04%	$3,027,083	30,426	-1,012		$99.49	Q2 2025
31 Mar 2025	0.84%	+0%	$3,064,576	31,438	+170		$97.48	Q1 2025
31 Dec 2024	0.94%	0%	$3,383,305	31,268	0		$108.20	Q4 2024

* 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.