ISHARES TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2023
Shares 5,664 Value ($000) $449 Avg Close Range
Q3 2023
Shares 5,635 Value ($000) $407 Avg Close Range
Q2 2023
Shares 5,665 Value ($000) $425 Avg Close Range
Q1 2023
Shares 5,459 Value ($000) $390 Avg Close Range
Q4 2022
Shares 5,459 Value ($000) $373 Avg Close Range
Q3 2022
Shares 5,861 Value ($000) $370 Avg Close Range
Q2 2022
Shares 7,004 Value ($000) $446 Avg Close Range
Q1 2022
Shares 7,334 Value ($000) $567 Avg Close Range
Q4 2021
Shares 7,346 Value ($000) $626 Avg Close Range
Q3 2021
Shares 11,328 Value ($000) $898 Avg Close Range
Q2 2021
Shares 7,346 Value ($000) $594 Avg Close Range
Q1 2021
Shares 7,016 Value ($000) $550 Avg Close Range
Q4 2020
Shares 4,285 Value ($000) $310 Avg Close Range
Q3 2020
Shares 1,382 Value ($000) $331 Avg Close Range
Q2 2020
Shares 1,230 Value ($000) $275 Avg Close Range
Q1 2020
Shares 1,230 Value ($000) $213 Avg Close Range
Q4 2019
Shares 1,416 Value ($000) $337 Avg Close Range
Q3 2019
Shares 1,153 Value ($000) $259 Avg Close Range
Q2 2019
Shares 1,153 Value ($000) $260 Avg Close Range
Q3 2018
Shares 710 Value ($000) $166 Avg Close Range
Q2 2018
Shares 271 Value ($000) $61 Avg Close Range
Q1 2018
Shares 381 Value ($000) $83 Avg Close Range
Q4 2017
Shares 255 Value ($000) $55 Avg Close Range