ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 2,400 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,520 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,520 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,520 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $9 Avg Close — Range —