ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 1,712 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 1,712 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 1,712 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,712 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,712 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 1,712 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,712 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 1,712 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,712 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,712 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,188 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 1,712 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,912 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 237 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 237 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 237 Value ($000) $54 Avg Close — Range —