ISHARES TR

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

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 6,618 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 6,617 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 6,616 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 6,615 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 6,614 Value ($000) $601 Avg Close — Range —