ISHARES TR

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

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2025
Shares 11,220 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 11,252 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 11,220 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 11,220 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 11,220 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 11,220 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 11,220 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 11,220 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 11,220 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 11,220 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 11,220 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 11,220 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 11,220 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 11,220 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 11,220 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 11,220 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 11,220 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 11,220 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 11,220 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 11,220 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 11,220 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 2,805 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 2,805 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 2,805 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 2,805 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 2,805 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 2,805 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 2,805 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 2,805 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 2,805 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 2,805 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 2,805 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 2,805 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 2,805 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 2,805 Value ($000) $552 Avg Close — Range —