ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 25,214 Value ($000) $2 Avg Close Range
Q3 2025
Shares 29,707 Value ($000) $3 Avg Close Range
Q2 2025
Shares 33,498 Value ($000) $3 Avg Close Range
Q1 2025
Shares 698,743 Value ($000) $58 Avg Close Range
Q4 2024
Shares 721,486 Value ($000) $66 Avg Close Range
Q3 2024
Shares 837,565 Value ($000) $77 Avg Close Range
Q2 2024
Shares 836,383 Value ($000) $74 Avg Close Range
Q1 2024
Shares 841,507 Value ($000) $77 Avg Close Range
Q4 2023
Shares 839,244 Value ($000) $66 Avg Close Range
Q3 2023
Shares 834,750 Value ($000) $60 Avg Close Range
Q2 2023
Shares 833,605 Value ($000) $63 Avg Close Range
Q1 2023
Shares 820,958 Value ($000) $59 Avg Close Range
Q4 2022
Shares 699,990 Value ($000) $48 Avg Close Range
Q3 2022
Shares 555,088 Value ($000) $34,982 Avg Close Range
Q1 2017
Shares 56,209 Value ($000) $10,731 Avg Close Range
Q4 2016
Shares 97,597 Value ($000) $17,782 Avg Close Range
Q3 2016
Shares 100,384 Value ($000) $17,540 Avg Close Range
Q2 2016
Shares 104,871 Value ($000) $17,735 Avg Close Range
Q1 2016
Shares 104,446 Value ($000) $16,984 Avg Close Range
Q4 2015
Shares 105,098 Value ($000) $16,917 Avg Close Range
Q3 2015
Shares 103,743 Value ($000) $16,297 Avg Close Range
Q2 2015
Shares 98,734 Value ($000) $16,735 Avg Close Range
Q1 2015
Shares 97,890 Value ($000) $16,789 Avg Close Range
Q4 2014
Shares 97,427 Value ($000) $15,556 Avg Close Range
Q3 2014
Shares 97,427 Value ($000) $14,755 Avg Close Range
Q2 2014
Shares 96,249 Value ($000) $15,119 Avg Close Range
Q1 2014
Shares 66,865 Value ($000) $10,225 Avg Close Range
Q4 2013
Shares 63,889 Value ($000) $9,595 Avg Close Range
Q3 2013
Shares 65,347 Value ($000) $9,090 Avg Close Range
Q2 2013
Shares 66,443 Value ($000) $8,560 Avg Close Range