ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 8,332 Value ($000) $807 Avg Close Range
Q3 2025
Shares 6,864 Value ($000) $658 Avg Close Range
Q2 2025
Shares 7,226 Value ($000) $658 Avg Close Range
Q1 2025
Shares 6,845 Value ($000) $570 Avg Close Range
Q4 2024
Shares 10,097 Value ($000) $918 Avg Close Range
Q3 2024
Shares 10,083 Value ($000) $927 Avg Close Range
Q2 2024
Shares 10,112 Value ($000) $891 Avg Close Range
Q1 2024
Shares 10,003 Value ($000) $914 Avg Close Range
Q4 2023
Shares 10,003 Value ($000) $792 Avg Close Range
Q3 2023
Shares 12,539 Value ($000) $906 Avg Close Range
Q2 2023
Shares 12,539 Value ($000) $941 Avg Close Range
Q1 2023
Shares 12,539 Value ($000) $897 Avg Close Range
Q4 2022
Shares 15,137 Value ($000) $1,034 Avg Close Range
Q3 2022
Shares 11,800 Value ($000) $744 Avg Close Range
Q2 2022
Shares 800 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,008 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,703 Value ($000) $231 Avg Close Range
Q3 2021
Shares 800 Value ($000) $63 Avg Close Range
Q2 2021
Shares 800 Value ($000) $65 Avg Close Range
Q1 2021
Shares 800 Value ($000) $63 Avg Close Range
Q4 2020
Shares 800 Value ($000) $58 Avg Close Range
Q3 2020
Shares 200 Value ($000) $48 Avg Close Range
Q2 2020
Shares 200 Value ($000) $45 Avg Close Range
Q1 2020
Shares 200 Value ($000) $36 Avg Close Range
Q4 2019
Shares 200 Value ($000) $48 Avg Close Range
Q3 2019
Shares 200 Value ($000) $45 Avg Close Range
Q2 2019
Shares 200 Value ($000) $45 Avg Close Range