ISHARES TR

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

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 4,721 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 4,721 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 4,721 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 4,721 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 4,721 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,721 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 4,721 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 4,721 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 8,797 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 8,721 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 4,721 Value ($000) $354 Avg Close — Range —