ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 11,471 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 11,454 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 11,507 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 15,920 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 17,616 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 7,385 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 5,722 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 5,759 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 5,753 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 5,837 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 5,722 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 5,462 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 5,451 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 5,432 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 8,758 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 8,458 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 8,451 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 8,447 Value ($000) $669 Avg Close — Range —