ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 914 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 914 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 914 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 914 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 914 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 914 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 124 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 206 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 206 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 236 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 320 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 320 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 459 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 459 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 422 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 482 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 482 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 482 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 482 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 482 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 642 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 642 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 742 Value ($000) $96 Avg Close — Range —