ISHARES TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 3,916 Value ($000) $379 Avg Close Range
Q3 2025
Shares 3,916 Value ($000) $376 Avg Close Range
Q2 2025
Shares 3,916 Value ($000) $356 Avg Close Range
Q1 2025
Shares 3,928 Value ($000) $327 Avg Close Range
Q4 2024
Shares 4,161 Value ($000) $378 Avg Close Range
Q3 2024
Shares 4,178 Value ($000) $384 Avg Close Range
Q2 2024
Shares 4,265 Value ($000) $376 Avg Close Range
Q1 2024
Shares 4,288 Value ($000) $391 Avg Close Range
Q4 2023
Shares 4,488 Value ($000) $356 Avg Close Range
Q3 2023
Shares 4,488 Value ($000) $324 Avg Close Range
Q2 2023
Shares 4,496 Value ($000) $337 Avg Close Range
Q1 2023
Shares 4,496 Value ($000) $322 Avg Close Range
Q4 2022
Shares 6,872 Value ($000) $469 Avg Close Range
Q3 2022
Shares 6,872 Value ($000) $433 Avg Close Range
Q2 2022
Shares 6,872 Value ($000) $438 Avg Close Range
Q1 2022
Shares 6,872 Value ($000) $531 Avg Close Range
Q4 2021
Shares 6,872 Value ($000) $586 Avg Close Range
Q3 2021
Shares 7,008 Value ($000) $555 Avg Close Range
Q2 2021
Shares 7,008 Value ($000) $567 Avg Close Range
Q1 2021
Shares 7,008 Value ($000) $549 Avg Close Range
Q4 2020
Shares 4,696 Value ($000) $339 Avg Close Range
Q3 2020
Shares 1,195 Value ($000) $286 Avg Close Range
Q2 2020
Shares 1,369 Value ($000) $307 Avg Close Range
Q1 2020
Shares 1,946 Value ($000) $347 Avg Close Range
Q4 2019
Shares 1,961 Value ($000) $467 Avg Close Range
Q3 2019
Shares 2,060 Value ($000) $461 Avg Close Range
Q2 2019
Shares 2,255 Value ($000) $510 Avg Close Range
Q1 2019
Shares 2,387 Value ($000) $523 Avg Close Range
Q4 2018
Shares 2,407 Value ($000) $460 Avg Close Range
Q3 2018
Shares 2,429 Value ($000) $566 Avg Close Range
Q2 2018
Shares 2,794 Value ($000) $628 Avg Close Range
Q1 2018
Shares 3,282 Value ($000) $717 Avg Close Range
Q4 2017
Shares 3,754 Value ($000) $810 Avg Close Range
Q3 2017
Shares 4,115 Value ($000) $833 Avg Close Range
Q2 2017
Shares 3,916 Value ($000) $770 Avg Close Range
Q1 2017
Shares 4,466 Value ($000) $853 Avg Close Range
Q4 2016
Shares 5,433 Value ($000) $990 Avg Close Range
Q3 2016
Shares 5,749 Value ($000) $1,005 Avg Close Range
Q2 2016
Shares 6,564 Value ($000) $1,110 Avg Close Range
Q1 2016
Shares 6,429 Value ($000) $1,045 Avg Close Range
Q4 2015
Shares 6,622 Value ($000) $1,066 Avg Close Range
Q3 2015
Shares 6,774 Value ($000) $1,064 Avg Close Range
Q2 2015
Shares 6,772 Value ($000) $1,148 Avg Close Range
Q1 2015
Shares 6,520 Value ($000) $1,118 Avg Close Range
Q4 2014
Shares 5,733 Value ($000) $915 Avg Close Range
Q3 2014
Shares 5,790 Value ($000) $877 Avg Close Range
Q2 2014
Shares 5,357 Value ($000) $842 Avg Close Range
Q1 2014
Shares 5,332 Value ($000) $815 Avg Close Range