ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 25,341 Value ($000) $2,455 Avg Close Range
Q3 2025
Shares 23,436 Value ($000) $2,247 Avg Close Range
Q2 2025
Shares 23,324 Value ($000) $2,122 Avg Close Range
Q1 2025
Shares 18,117 Value ($000) $1,509 Avg Close Range
Q4 2024
Shares 18,305 Value ($000) $1,664 Avg Close Range
Q3 2024
Shares 18,970 Value ($000) $1,744 Avg Close Range
Q2 2024
Shares 12,198 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 19,771 Value ($000) $1,804 Avg Close Range
Q4 2023
Shares 15,451 Value ($000) $1,224 Avg Close Range
Q3 2023
Shares 13,296 Value ($000) $961 Avg Close Range
Q2 2023
Shares 13,615 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 5,777 Value ($000) $413 Avg Close Range
Q4 2022
Shares 5,775 Value ($000) $394 Avg Close Range
Q3 2022
Shares 5,306 Value ($000) $334 Avg Close Range
Q2 2022
Shares 4,961 Value ($000) $316 Avg Close Range
Q1 2022
Shares 6,727 Value ($000) $520 Avg Close Range
Q4 2021
Shares 6,727 Value ($000) $574 Avg Close Range
Q3 2021
Shares 6,697 Value ($000) $530 Avg Close Range
Q2 2021
Shares 5,050 Value ($000) $409 Avg Close Range
Q1 2021
Shares 4,831 Value ($000) $379 Avg Close Range
Q4 2020
Shares 3,860 Value ($000) $279 Avg Close Range
Q2 2020
Shares 7,020 Value ($000) $1,573 Avg Close Range
Q1 2020
Shares 9,092 Value ($000) $1,623 Avg Close Range
Q4 2019
Shares 7,991 Value ($000) $1,903 Avg Close Range
Q3 2019
Shares 7,991 Value ($000) $1,789 Avg Close Range
Q2 2019
Shares 8,030 Value ($000) $1,817 Avg Close Range
Q1 2019
Shares 7,740 Value ($000) $1,696 Avg Close Range
Q4 2018
Shares 2,362 Value ($000) $452 Avg Close Range
Q3 2018
Shares 2,575 Value ($000) $600 Avg Close Range