ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 4,242 Value ($000) $411 Avg Close Range
Q3 2025
Shares 4,433 Value ($000) $425 Avg Close Range
Q2 2025
Shares 4,463 Value ($000) $406 Avg Close Range
Q1 2025
Shares 5,645 Value ($000) $470 Avg Close Range
Q4 2024
Shares 4,272 Value ($000) $388 Avg Close Range
Q3 2024
Shares 4,272 Value ($000) $393 Avg Close Range
Q2 2024
Shares 4,272 Value ($000) $376 Avg Close Range
Q1 2024
Shares 4,652 Value ($000) $424 Avg Close Range
Q4 2023
Shares 4,652 Value ($000) $369 Avg Close Range
Q3 2023
Shares 4,652 Value ($000) $336 Avg Close Range
Q2 2023
Shares 4,782 Value ($000) $359 Avg Close Range
Q1 2023
Shares 4,782 Value ($000) $342 Avg Close Range
Q4 2022
Shares 4,852 Value ($000) $331 Avg Close Range
Q3 2022
Shares 4,927 Value ($000) $311 Avg Close Range
Q2 2022
Shares 4,927 Value ($000) $314 Avg Close Range
Q1 2022
Shares 4,547 Value ($000) $351 Avg Close Range
Q4 2021
Shares 4,897 Value ($000) $418 Avg Close Range
Q3 2021
Shares 4,897 Value ($000) $388 Avg Close Range
Q2 2021
Shares 5,097 Value ($000) $413 Avg Close Range
Q1 2021
Shares 3,980 Value ($000) $312 Avg Close Range
Q4 2020
Shares 3,980 Value ($000) $287 Avg Close Range
Q3 2020
Shares 1,030 Value ($000) $246 Avg Close Range
Q2 2017
Shares 630 Value ($000) $124 Avg Close Range