ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2024
Shares 37,843 Value ($000) $3,453 Avg Close — Range —
Q3 2023
Shares 32,754 Value ($000) $2,366 Avg Close — Range —
Q2 2023
Shares 25,848 Value ($000) $1,939 Avg Close — Range —
Q1 2023
Shares 17,421 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 14,487 Value ($000) $989 Avg Close — Range —