ISHARES TR

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 3,402 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 3,402 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 3,402 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,402 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,402 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,402 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 3,402 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,402 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 3,402 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,402 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,402 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 3,402 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,402 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,256 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,256 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,256 Value ($000) $252 Avg Close — Range —