ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 272 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $44 Avg Close — Range —