ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 17,053 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 17,259 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 17,374 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 17,553 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 18,088 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 18,100 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 18,106 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 18,837 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 19,097 Value ($000) $1,513 Avg Close — Range —
Q3 2023
Shares 19,104 Value ($000) $1,380 Avg Close — Range —