ISHARES TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 3,260 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,260 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,544 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,544 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 3,644 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 3,644 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 3,644 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 3,644 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 3,644 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,644 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 4,244 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 5,224 Value ($000) $329 Avg Close — Range —