ISHARES TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 2,908 Value ($000) $282 Avg Close Range
Q3 2025
Shares 2,908 Value ($000) $279 Avg Close Range
Q2 2025
Shares 2,908 Value ($000) $265 Avg Close Range
Q1 2025
Shares 2,908 Value ($000) $242 Avg Close Range
Q4 2024
Shares 2,917 Value ($000) $265 Avg Close Range
Q3 2024
Shares 2,917 Value ($000) $268 Avg Close Range
Q2 2024
Shares 2,996 Value ($000) $264 Avg Close Range
Q1 2024
Shares 2,996 Value ($000) $273 Avg Close Range
Q4 2023
Shares 13,826 Value ($000) $1,095 Avg Close Range
Q3 2023
Shares 3,112 Value ($000) $225 Avg Close Range
Q2 2023
Shares 3,145 Value ($000) $236 Avg Close Range
Q1 2023
Shares 3,145 Value ($000) $225 Avg Close Range
Q4 2022
Shares 3,230 Value ($000) $221 Avg Close Range
Q3 2022
Shares 3,270 Value ($000) $206 Avg Close Range
Q2 2022
Shares 3,270 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,350 Value ($000) $259 Avg Close Range
Q4 2021
Shares 3,122 Value ($000) $266 Avg Close Range
Q3 2021
Shares 3,350 Value ($000) $265 Avg Close Range
Q4 2019
Shares 1,082 Value ($000) $258 Avg Close Range
Q3 2019
Shares 1,078 Value ($000) $241 Avg Close Range
Q2 2019
Shares 1,052 Value ($000) $238 Avg Close Range
Q1 2019
Shares 1,074 Value ($000) $235 Avg Close Range