ISHARES TR

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 2,047 Value ($000) $198 Avg Close Range
Q3 2025
Shares 1,904 Value ($000) $183 Avg Close Range
Q2 2025
Shares 1,904 Value ($000) $173 Avg Close Range
Q1 2025
Shares 1,907 Value ($000) $159 Avg Close Range
Q4 2024
Shares 1,727 Value ($000) $157 Avg Close Range
Q3 2024
Shares 1,522 Value ($000) $140 Avg Close Range
Q2 2024
Shares 1,522 Value ($000) $134 Avg Close Range
Q1 2024
Shares 1,522 Value ($000) $139 Avg Close Range
Q4 2023
Shares 1,460 Value ($000) $116 Avg Close Range
Q3 2023
Shares 1,460 Value ($000) $105 Avg Close Range
Q2 2023
Shares 1,460 Value ($000) $110 Avg Close Range
Q1 2023
Shares 1,460 Value ($000) $104 Avg Close Range
Q4 2022
Shares 1,460 Value ($000) $100 Avg Close Range
Q3 2022
Shares 1,460 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,460 Value ($000) $93 Avg Close Range
Q1 2022
Shares 1,460 Value ($000) $113 Avg Close Range
Q4 2021
Shares 1,460 Value ($000) $124 Avg Close Range
Q3 2021
Shares 1,460 Value ($000) $116 Avg Close Range
Q2 2021
Shares 1,460 Value ($000) $118 Avg Close Range
Q1 2021
Shares 1,460 Value ($000) $114 Avg Close Range
Q4 2020
Shares 1,460 Value ($000) $105 Avg Close Range
Q3 2020
Shares 365 Value ($000) $87 Avg Close Range
Q2 2020
Shares 365 Value ($000) $82 Avg Close Range
Q1 2020
Shares 860 Value ($000) $153 Avg Close Range
Q4 2019
Shares 860 Value ($000) $205 Avg Close Range
Q3 2019
Shares 860 Value ($000) $193 Avg Close Range
Q2 2019
Shares 860 Value ($000) $195 Avg Close Range
Q1 2019
Shares 860 Value ($000) $188 Avg Close Range
Q4 2018
Shares 860 Value ($000) $164 Avg Close Range