ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022
Shares 28 Value ($000) $2 Avg Close Range
Q1 2022
Shares 80 Value ($000) $6 Avg Close Range
Q4 2021
Shares 80 Value ($000) $7 Avg Close Range
Q2 2021
Shares 80 Value ($000) $6 Avg Close Range
Q1 2020
Shares 200 Value ($000) $36 Avg Close Range
Q4 2019
Shares 200 Value ($000) $48 Avg Close Range
Q3 2019
Shares 200 Value ($000) $45 Avg Close Range
Q2 2019
Shares 200 Value ($000) $45 Avg Close Range