ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 3,980 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,080 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 4,080 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 4,198 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 4,288 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 4,738 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 4,738 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 4,838 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 5,486 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 5,486 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 5,547 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 5,547 Value ($000) $397 Avg Close — Range —