ISHARES TR

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 5,414 Value ($000) $525 Avg Close Range
Q3 2025
Shares 5,414 Value ($000) $519 Avg Close Range
Q2 2025
Shares 5,489 Value ($000) $499 Avg Close Range
Q1 2025
Shares 5,494 Value ($000) $458 Avg Close Range
Q4 2024
Shares 5,294 Value ($000) $481 Avg Close Range
Q3 2024
Shares 5,590 Value ($000) $514 Avg Close Range
Q2 2024
Shares 5,640 Value ($000) $497 Avg Close Range
Q1 2024
Shares 5,840 Value ($000) $533 Avg Close Range
Q4 2023
Shares 5,700 Value ($000) $452 Avg Close Range
Q3 2023
Shares 5,820 Value ($000) $420 Avg Close Range
Q2 2023
Shares 5,820 Value ($000) $437 Avg Close Range
Q1 2023
Shares 5,840 Value ($000) $418 Avg Close Range
Q4 2022
Shares 6,520 Value ($000) $445 Avg Close Range
Q3 2022
Shares 6,540 Value ($000) $412 Avg Close Range
Q2 2022
Shares 6,550 Value ($000) $417 Avg Close Range
Q1 2022
Shares 6,692 Value ($000) $517 Avg Close Range
Q4 2021
Shares 6,560 Value ($000) $559 Avg Close Range
Q3 2021
Shares 7,131 Value ($000) $565 Avg Close Range
Q2 2021
Shares 7,556 Value ($000) $612 Avg Close Range
Q1 2021
Shares 7,555 Value ($000) $592 Avg Close Range
Q4 2020
Shares 7,643 Value ($000) $552 Avg Close Range
Q3 2020
Shares 1,911 Value ($000) $457 Avg Close Range
Q2 2020
Shares 1,935 Value ($000) $434 Avg Close Range
Q1 2020
Shares 1,935 Value ($000) $345 Avg Close Range
Q4 2019
Shares 1,935 Value ($000) $461 Avg Close Range
Q3 2019
Shares 1,937 Value ($000) $434 Avg Close Range
Q2 2019
Shares 1,987 Value ($000) $450 Avg Close Range
Q1 2019
Shares 1,986 Value ($000) $435 Avg Close Range
Q4 2018
Shares 1,976 Value ($000) $378 Avg Close Range