ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 2,732 Value ($000) $265 Avg Close Range
Q3 2025
Shares 2,732 Value ($000) $262 Avg Close Range
Q2 2025
Shares 2,732 Value ($000) $249 Avg Close Range
Q1 2025
Shares 2,732 Value ($000) $228 Avg Close Range
Q4 2024
Shares 2,732 Value ($000) $248 Avg Close Range
Q3 2024
Shares 2,732 Value ($000) $251 Avg Close Range
Q2 2024
Shares 2,732 Value ($000) $241 Avg Close Range
Q1 2024
Shares 2,732 Value ($000) $249 Avg Close Range
Q4 2023
Shares 2,732 Value ($000) $216 Avg Close Range
Q2 2023
Shares 2,732 Value ($000) $205 Avg Close Range
Q1 2022
Shares 2,732 Value ($000) $211 Avg Close Range
Q4 2021
Shares 2,732 Value ($000) $208 Avg Close Range
Q3 2021
Shares 2,732 Value ($000) $216 Avg Close Range
Q2 2021
Shares 2,732 Value ($000) $223 Avg Close Range
Q1 2021
Shares 2,732 Value ($000) $211 Avg Close Range
Q4 2020
Shares 2,732 Value ($000) $218 Avg Close Range
Q3 2020
Shares 1,366 Value ($000) $348 Avg Close Range
Q3 2015
Shares 683 Value ($000) $107,292 Avg Close Range
Q2 2015
Shares 683 Value ($000) $115,769 Avg Close Range
Q1 2015
Shares 683 Value ($000) $117,141 Avg Close Range
Q4 2014
Shares 683 Value ($000) $109,055 Avg Close Range
Q3 2014
Shares 683 Value ($000) $103,440 Avg Close Range
Q2 2014
Shares 683 Value ($000) $107,286 Avg Close Range
Q1 2014
Shares 683 Value ($000) $104,444 Avg Close Range