ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 2,424 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,424 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,423 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,423 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,423 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,223 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,422 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,880 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,880 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,880 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 2,880 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 2,880 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 2,880 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 874 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 947 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 2,745 Value ($000) $555 Avg Close — Range —
Q2 2017
Shares 2,395 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 1,940 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 1,206 Value ($000) $220 Avg Close — Range —