ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 2,466 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,465 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,465 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,391 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,390 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 4,852 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 4,340 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 2,470 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 2,862 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 1,225 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 2,548 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 1,192 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $1,390 Avg Close — Range —