ISHARES TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 7,866 Value ($000) $762 Avg Close Range
Q3 2025
Shares 7,916 Value ($000) $759 Avg Close Range
Q2 2025
Shares 7,916 Value ($000) $720 Avg Close Range
Q1 2025
Shares 8,254 Value ($000) $687 Avg Close Range
Q4 2024
Shares 8,309 Value ($000) $756 Avg Close Range
Q3 2024
Shares 8,309 Value ($000) $764 Avg Close Range
Q2 2024
Shares 8,309 Value ($000) $732 Avg Close Range
Q1 2024
Shares 8,309 Value ($000) $758 Avg Close Range
Q4 2023
Shares 8,309 Value ($000) $658 Avg Close Range
Q3 2023
Shares 8,309 Value ($000) $602 Avg Close Range
Q2 2023
Shares 8,309 Value ($000) $623 Avg Close Range
Q1 2023
Shares 10,010 Value ($000) $716 Avg Close Range
Q4 2022
Shares 10,010 Value ($000) $684 Avg Close Range
Q3 2022
Shares 10,218 Value ($000) $644 Avg Close Range
Q2 2022
Shares 10,218 Value ($000) $651 Avg Close Range
Q1 2022
Shares 10,218 Value ($000) $790 Avg Close Range
Q4 2021
Shares 11,025 Value ($000) $940 Avg Close Range
Q3 2021
Shares 11,025 Value ($000) $873 Avg Close Range
Q2 2021
Shares 11,090 Value ($000) $898 Avg Close Range
Q1 2021
Shares 11,090 Value ($000) $869 Avg Close Range
Q4 2020
Shares 8,499 Value ($000) $614 Avg Close Range
Q3 2020
Shares 2,384 Value ($000) $570 Avg Close Range
Q2 2020
Shares 2,486 Value ($000) $557 Avg Close Range
Q1 2020
Shares 2,502 Value ($000) $447 Avg Close Range
Q4 2019
Shares 10,727 Value ($000) $2,554 Avg Close Range
Q3 2019
Shares 2,711 Value ($000) $607 Avg Close Range
Q2 2019
Shares 2,280 Value ($000) $516 Avg Close Range
Q1 2019
Shares 1,972 Value ($000) $432 Avg Close Range
Q4 2018
Shares 4,068 Value ($000) $778 Avg Close Range