ISHARES TR

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,209 Value ($000) $1,086 Avg Close Range
Q3 2025
Shares 11,146 Value ($000) $1,069 Avg Close Range
Q2 2025
Shares 11,335 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 11,266 Value ($000) $938 Avg Close Range
Q4 2024
Shares 11,366 Value ($000) $1,033 Avg Close Range
Q3 2024
Shares 11,600 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 11,329 Value ($000) $998 Avg Close Range
Q1 2024
Shares 11,177 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 11,064 Value ($000) $876 Avg Close Range
Q3 2023
Shares 10,779 Value ($000) $779 Avg Close Range
Q2 2023
Shares 10,805 Value ($000) $810 Avg Close Range
Q1 2023
Shares 10,812 Value ($000) $773 Avg Close Range