ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 427,241 Value ($000) $28,198 Avg Close — Range —
Q3 2025
Shares 429,589 Value ($000) $28,035 Avg Close — Range —
Q2 2025
Shares 431,112 Value ($000) $26,738 Avg Close — Range —
Q1 2025
Shares 429,243 Value ($000) $25,046 Avg Close — Range —
Q4 2024
Shares 404,167 Value ($000) $25,184 Avg Close — Range —
Q3 2024
Shares 405,849 Value ($000) $25,293 Avg Close — Range —
Q2 2024
Shares 407,279 Value ($000) $23,834 Avg Close — Range —
Q1 2024
Shares 409,804 Value ($000) $24,891 Avg Close — Range —
Q4 2023
Shares 82,955 Value ($000) $22,991 Avg Close — Range —
Q3 2023
Shares 81,978 Value ($000) $20,441 Avg Close — Range —
Q2 2023
Shares 80,316 Value ($000) $21,001 Avg Close — Range —