ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,560 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 2,307 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,584 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,584 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,584 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,584 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $26 Avg Close — Range —