ISHARES TR

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

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2021
Shares 101,173 Value ($000) $8,626 Avg Close Range
Q3 2021
Shares 97,904 Value ($000) $7,753 Avg Close Range
Q2 2021
Shares 95,754 Value ($000) $7,749 Avg Close Range
Q1 2021
Shares 87,854 Value ($000) $6,885 Avg Close Range
Q4 2020
Shares 86,824 Value ($000) $6,270 Avg Close Range
Q3 2020
Shares 21,339 Value ($000) $5,104 Avg Close Range
Q2 2020
Shares 21,484 Value ($000) $4,813 Avg Close Range
Q1 2020
Shares 12,994 Value ($000) $2,319 Avg Close Range
Q4 2019
Shares 24,072 Value ($000) $5,732 Avg Close Range
Q3 2019
Shares 24,071 Value ($000) $5,389 Avg Close Range
Q2 2019
Shares 10,628 Value ($000) $2,405 Avg Close Range
Q1 2019
Shares 10,628 Value ($000) $2,329 Avg Close Range
Q4 2018
Shares 11,113 Value ($000) $2,125 Avg Close Range
Q3 2018
Shares 11,755 Value ($000) $2,738 Avg Close Range
Q2 2018
Shares 5,505 Value ($000) $1,237 Avg Close Range