ISHARES TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 14,290 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 14,260 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 14,923 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 15,233 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 15,445 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 15,632 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 15,665 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 15,774 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 15,734 Value ($000) $1,224 Avg Close — Range —
Q3 2023
Shares 16,008 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 16,298 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 16,263 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 16,220 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,176 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 16,336 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 16,269 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 16,269 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 16,242 Value ($000) $1,421 Avg Close — Range —
Q4 2020
Shares 16,181 Value ($000) $1,260 Avg Close — Range —