ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 14,424 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 14,249 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 13,914 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 12,087 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 16,633 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 16,915 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 16,674 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 15,847 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 13,794 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 13,821 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 13,560 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 14,466 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 16,297 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 8,668 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 6,893 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 2,871 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 3,314 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 28,147 Value ($000) $4,531 Avg Close — Range —
Q3 2015
Shares 27,870 Value ($000) $4,378 Avg Close — Range —
Q2 2015
Shares 27,182 Value ($000) $4,607 Avg Close — Range —
Q1 2014
Shares 5,177 Value ($000) $792 Avg Close — Range —