ISHARES TR

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

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 2,179 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,179 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,189 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,585 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 4,299 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 4,018 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 4,045 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 4,359 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 4,839 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 4,628 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 1,159 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 1,205 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 1,195 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,136 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 1,105 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 1,187 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 1,146 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 1,090 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 1,119 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 1,087 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 983 Value ($000) $215 Avg Close — Range —