ISHARES TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 19,700 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12,475 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,435 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,575 Value ($000) $0 Avg Close — Range —