ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 6,134 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 6,134 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 6,134 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 6,134 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,134 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 6,134 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 4,758 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 4,758 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 4,590 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 4,590 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 4,630 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 4,758 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 11,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,998 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 3,588 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,588 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 3,588 Value ($000) $305 Avg Close — Range —