ISHARES TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 4,068 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,653 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,749 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,626 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,626 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,625 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,474 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,688 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,960 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,235 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,173 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,438 Value ($000) $219 Avg Close Range
Q1 2022
Shares 3,409 Value ($000) $263 Avg Close Range
Q4 2021
Shares 3,284 Value ($000) $280 Avg Close Range
Q3 2021
Shares 3,197 Value ($000) $253 Avg Close Range
Q2 2021
Shares 3,197 Value ($000) $259 Avg Close Range
Q1 2021
Shares 2,821 Value ($000) $221 Avg Close Range
Q4 2020
Shares 2,975 Value ($000) $214 Avg Close Range
Q4 2019
Shares 1,420 Value ($000) $338 Avg Close Range
Q3 2019
Shares 1,394 Value ($000) $312 Avg Close Range
Q1 2019
Shares 1,674 Value ($000) $367 Avg Close Range