ISHARES TR

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

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 2,770 Value ($000) $268 Avg Close Range
Q3 2025
Shares 2,750 Value ($000) $264 Avg Close Range
Q2 2025
Shares 2,700 Value ($000) $246 Avg Close Range
Q1 2025
Shares 2,800 Value ($000) $233 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $273 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $276 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $264 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $274 Avg Close Range
Q4 2023
Shares 3,130 Value ($000) $248 Avg Close Range
Q3 2023
Shares 3,130 Value ($000) $226 Avg Close Range
Q2 2023
Shares 3,130 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3,130 Value ($000) $224 Avg Close Range
Q4 2022
Shares 3,330 Value ($000) $227 Avg Close Range
Q3 2022
Shares 3,330 Value ($000) $210 Avg Close Range
Q2 2022
Shares 3,330 Value ($000) $212 Avg Close Range
Q1 2022
Shares 3,330 Value ($000) $257 Avg Close Range
Q4 2021
Shares 3,330 Value ($000) $284 Avg Close Range
Q3 2021
Shares 3,330 Value ($000) $264 Avg Close Range
Q2 2021
Shares 3,330 Value ($000) $269 Avg Close Range
Q1 2021
Shares 3,500 Value ($000) $274 Avg Close Range
Q4 2020
Shares 3,550 Value ($000) $256 Avg Close Range
Q3 2020
Shares 905 Value ($000) $216 Avg Close Range
Q2 2020
Shares 925 Value ($000) $207 Avg Close Range
Q4 2019
Shares 965 Value ($000) $230 Avg Close Range
Q3 2019
Shares 965 Value ($000) $216 Avg Close Range
Q2 2019
Shares 935 Value ($000) $212 Avg Close Range