ISHARES TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 8,927 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 8,923 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 8,919 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 9,105 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 9,021 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 9,008 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 8,991 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 8,981 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 8,739 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 8,731 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 9,883 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 12,280 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 9,902 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 8,615 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 8,609 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 8,579 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 8,529 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 8,552 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 2,345 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 2,343 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 2,342 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 2,342 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 2,558 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 2,085 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 2,085 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 455 Value ($000) $2,085 Avg Close — Range —
Q4 2017
Shares 2,085 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 2,085 Value ($000) $422 Avg Close — Range —
Q2 2017
Shares 2,229 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 2,229 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 2,313 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 3,812 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 4,190 Value ($000) $709 Avg Close — Range —
Q1 2016
Shares 4,340 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 1,568 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 1,592 Value ($000) $250 Avg Close — Range —