ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,083 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 5,083 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 5,083 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 5,716 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 5,716 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 5,716 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 5,716 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 5,716 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 5,716 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 5,716 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 4,916 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 4,927 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 9,832 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,916 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 4,916 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 4,916 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 4,916 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 4,993 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 4,916 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 4,916 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 1,711 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 1,338 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 1,416 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 1,718 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 1,468 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 1,468 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 1,483 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 1,483 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 1,529 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 1,349 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 1,186 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 1,381 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 1,345 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 1,345 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 1,425 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 1,345 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 1,345 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 1,345 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 1,345 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 1,307 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 1,307 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 1,307 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 1,307 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 1,307 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 1,305 Value ($000) $205 Avg Close — Range —