ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2022
Shares 8,400 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 988 Value ($000) $213 Avg Close — Range —