ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 5,370 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 5,370 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 5,126 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 5,126 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 5,196 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 5,449 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 5,449 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 5,890 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 5,890 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 5,890 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 5,020 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,020 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 4,640 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 4,640 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 4,640 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 4,640 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 4,640 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 11,700 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 7,440 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 7,440 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 8,640 Value ($000) $624 Avg Close — Range —