ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 9,137 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 8,899 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 8,087 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 6,236 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 6,112 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 6,108 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 2,489 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 1,767 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 4,667 Value ($000) $1,045 Avg Close — Range —
Q2 2019
Shares 4,064 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 2,311 Value ($000) $506 Avg Close — Range —