ISHARES TR

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q1 2023
Shares 3,139 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,134 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,154 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,154 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 3,154 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 3,067 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 3,043 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 3,043 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,973 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 862 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 1,002 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 1,001 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 991 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 963 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 4,668 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 1,481 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 10,694 Value ($000) $2,404 Avg Close — Range —
Q1 2018
Shares 10,271 Value ($000) $2,242 Avg Close — Range —
Q4 2017
Shares 8,832 Value ($000) $1,906 Avg Close — Range —