ISHARES TR

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 7,689 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 7,689 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 8,549 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 8,824 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 8,824 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 8,824 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 8,939 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 8,939 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 8,939 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 8,939 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 8,939 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 8,939 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 8,939 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 6,336 Value ($000) $399 Avg Close — Range —