ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 10,812 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 10,812 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 10,812 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 10,812 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 2,846 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,433 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,454 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,454 Value ($000) $224 Avg Close — Range —