ISHARES TR

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

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 7,833 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 7,833 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 7,833 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 7,833 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 7,833 Value ($000) $712 Avg Close — Range —