ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207,718 Value ($000) $13,709 Avg Close — Range —
Q3 2025
Shares 205,788 Value ($000) $13,430 Avg Close — Range —
Q2 2025
Shares 212,475 Value ($000) $13,178 Avg Close — Range —
Q1 2025
Shares 207,723 Value ($000) $12,121 Avg Close — Range —
Q4 2024
Shares 194,596 Value ($000) $12,125 Avg Close — Range —
Q3 2024
Shares 183,892 Value ($000) $11,460 Avg Close — Range —
Q2 2024
Shares 175,319 Value ($000) $10,260 Avg Close — Range —
Q1 2024
Shares 162,041 Value ($000) $9,842 Avg Close — Range —
Q4 2023
Shares 28,870 Value ($000) $8,001 Avg Close — Range —
Q3 2023
Shares 28,706 Value ($000) $7,158 Avg Close — Range —
Q2 2023
Shares 26,929 Value ($000) $7,041 Avg Close — Range —
Q1 2023
Shares 26,799 Value ($000) $6,704 Avg Close — Range —
Q4 2022
Shares 26,127 Value ($000) $6,320 Avg Close — Range —
Q3 2022
Shares 25,732 Value ($000) $5,642 Avg Close — Range —
Q2 2022
Shares 24,563 Value ($000) $5,557 Avg Close — Range —
Q1 2022
Shares 23,694 Value ($000) $6,358 Avg Close — Range —
Q4 2021
Shares 49,951 Value ($000) $14,140 Avg Close — Range —