ISHARES TR

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 2,320 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,369 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,369 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,469 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,599 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,599 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,599 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,599 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,599 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 3,599 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,599 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 3,899 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 3,899 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 3,899 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 975 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 975 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 1,005 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 1,098 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 1,098 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 1,261 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 1,130 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 1,130 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 1,130 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 1,130 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 1,130 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $210 Avg Close — Range —