ISHARES TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 3,301 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,297 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,293 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 3,289 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,286 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,281 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,276 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 3,274 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $259 Avg Close — Range —