ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 12,652 Value ($000) $1,226 Avg Close Range
Q3 2025
Shares 12,280 Value ($000) $1,178 Avg Close Range
Q2 2025
Shares 12,314 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 11,874 Value ($000) $989 Avg Close Range
Q4 2024
Shares 12,050 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 11,440 Value ($000) $1,052 Avg Close Range
Q2 2024
Shares 10,516 Value ($000) $927 Avg Close Range
Q1 2024
Shares 9,757 Value ($000) $890 Avg Close Range
Q4 2023
Shares 7,836 Value ($000) $621 Avg Close Range
Q3 2023
Shares 7,144 Value ($000) $516 Avg Close Range
Q2 2023
Shares 6,266 Value ($000) $470 Avg Close Range
Q1 2023
Shares 4,963 Value ($000) $355 Avg Close Range
Q4 2022
Shares 3,745 Value ($000) $256 Avg Close Range
Q3 2022
Shares 3,698 Value ($000) $233 Avg Close Range
Q2 2022
Shares 3,333 Value ($000) $212 Avg Close Range
Q3 2017
Shares 1,381 Value ($000) $278 Avg Close Range
Q2 2017
Shares 1,722 Value ($000) $339 Avg Close Range
Q1 2017
Shares 1,567 Value ($000) $299 Avg Close Range
Q4 2016
Shares 1,658 Value ($000) $302 Avg Close Range
Q3 2016
Shares 1,657 Value ($000) $289 Avg Close Range
Q2 2016
Shares 1,756 Value ($000) $297 Avg Close Range
Q1 2016
Shares 1,754 Value ($000) $285 Avg Close Range
Q4 2015
Shares 1,400 Value ($000) $225 Avg Close Range
Q3 2015
Shares 1,399 Value ($000) $219 Avg Close Range