ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 2,300 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,340 Value ($000) $213 Avg Close — Range —