ISHARES TR

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 64,981 Value ($000) $6,295 Avg Close — Range —
Q3 2025
Shares 3,803 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,181 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 29,499 Value ($000) $2,457 Avg Close — Range —
Q4 2024
Shares 48,279 Value ($000) $4,390 Avg Close — Range —
Q3 2024
Shares 13,891 Value ($000) $1,277 Avg Close — Range —
Q2 2024
Shares 5,962 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 5,942 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 9,694 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 3,221 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 82,351 Value ($000) $5,625 Avg Close — Range —
Q3 2022
Shares 6,553 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 9,628 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 21,618 Value ($000) $1,843 Avg Close — Range —
Q1 2020
Shares 5,111 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 1,788 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 36,505 Value ($000) $6,981 Avg Close — Range —