BBJS FINANCIAL ADVISORS, LLC: IVOL position timeline

BBJS FINANCIAL ADVISORS, LLC held 0 IVOL shares at 2024-06-30 per its 13F-HR filed 2024-07-16.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -2 shares

   13F-HR 0001966040-24-000004 filed by BBJS FINANCIAL ADVISORS, LLC
   Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-03-31

   13F 2 shares

   Change vs previous 13F -201 shares

   <0.01% of the 13F portfolio, value $39.

   13F-HR 0001966040-24-000002 filed by BBJS FINANCIAL ADVISORS, LLC
   Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 203 shares

   Change vs previous 13F -2,282 shares

   <0.01% of the 13F portfolio, value $4,200.

   13F-HR 0001966040-24-000001 filed by BBJS FINANCIAL ADVISORS, LLC
   Filed 2024-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 2,485 shares

   Change vs previous 13F -196,909 shares

   0.02% of the 13F portfolio, value $51,101.

   13F-HR 0001966040-23-000004 filed by BBJS FINANCIAL ADVISORS, LLC
   Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 199,394 shares

   Change vs previous 13F +5,559 shares

   1.64% of the 13F portfolio, value $4,103,539.

   13F-HR 0001966040-23-000003 filed by BBJS FINANCIAL ADVISORS, LLC
   Filed 2023-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-03-31

   13F 193,835 shares

   Change vs previous 13F +67,249 shares

   1.79% of the 13F portfolio, value $4,403,933.

   13F-HR 0001966040-23-000002 filed by BBJS FINANCIAL ADVISORS, LLC
   Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-12-31

   13F 126,586 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $2,862,120.

   13F-HR 0001966040-23-000001 filed by BBJS FINANCIAL ADVISORS, LLC
   Filed 2023-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).