ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,886 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,886 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,886 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,886 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,886 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,886 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 1,139 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 1,139 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 1,139 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 1,139 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 1,139 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 1,139 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 1,139 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 1,139 Value ($000) $147 Avg Close — Range —