ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,168 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,891 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,348 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 3,348 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,541 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $152 Avg Close — Range —