ISHARES TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 3,600 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 3,740 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,740 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 3,740 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,740 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,740 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 3,740 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 3,740 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,740 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 3,740 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,740 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,740 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 3,740 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,740 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 4,160 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 4,160 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 4,160 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 4,160 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 4,160 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 4,160 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 4,160 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 1,090 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 1,515 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 1,515 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 1,515 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 1,515 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 1,515 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 1,753 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 1,756 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 1,630 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 1,630 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 1,630 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 1,650 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 1,650 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 1,650 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 1,650 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 2,050 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 1,650 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 1,650 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 1,650 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 1,650 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 1,650 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 1,650 Value ($000) $248 Avg Close — Range —