ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 4,515 Value ($000) $437 Avg Close Range
Q3 2025
Shares 4,383 Value ($000) $420 Avg Close Range
Q2 2025
Shares 2,268 Value ($000) $206 Avg Close Range
Q4 2024
Shares 33,972 Value ($000) $3,095 Avg Close Range
Q3 2024
Shares 33,431 Value ($000) $3,073 Avg Close Range
Q2 2024
Shares 32,139 Value ($000) $2,832 Avg Close Range
Q3 2023
Shares 19,183 Value ($000) $1,386 Avg Close Range
Q1 2023
Shares 7,781 Value ($000) $556 Avg Close Range
Q4 2022
Shares 8,814 Value ($000) $602 Avg Close Range
Q3 2022
Shares 5,057 Value ($000) $318 Avg Close Range
Q2 2022
Shares 3,040 Value ($000) $194 Avg Close Range
Q1 2022
Shares 2,709 Value ($000) $209 Avg Close Range
Q4 2021
Shares 3,607 Value ($000) $307 Avg Close Range
Q4 2020
Shares 1,459 Value ($000) $105 Avg Close Range
Q4 2018
Shares 3,204 Value ($000) $613 Avg Close Range
Q3 2018
Shares 3,061 Value ($000) $713 Avg Close Range