ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 3,150 Value ($000) $305 Avg Close Range
Q3 2025
Shares 3,149 Value ($000) $302 Avg Close Range
Q2 2025
Shares 3,205 Value ($000) $292 Avg Close Range
Q1 2025
Shares 2,731 Value ($000) $227 Avg Close Range
Q4 2024
Shares 2,403 Value ($000) $219 Avg Close Range
Q3 2024
Shares 4,290 Value ($000) $394 Avg Close Range
Q2 2024
Shares 4,290 Value ($000) $378 Avg Close Range
Q1 2024
Shares 4,255 Value ($000) $388 Avg Close Range
Q4 2023
Shares 4,255 Value ($000) $337 Avg Close Range
Q3 2023
Shares 4,207 Value ($000) $304 Avg Close Range
Q2 2023
Shares 4,485 Value ($000) $336 Avg Close Range
Q1 2023
Shares 4,485 Value ($000) $321 Avg Close Range
Q4 2022
Shares 4,477 Value ($000) $306 Avg Close Range
Q3 2022
Shares 4,477 Value ($000) $282 Avg Close Range
Q2 2022
Shares 4,776 Value ($000) $304 Avg Close Range
Q1 2022
Shares 4,776 Value ($000) $369 Avg Close Range
Q4 2021
Shares 3,592 Value ($000) $306 Avg Close Range
Q2 2021
Shares 2,128 Value ($000) $172 Avg Close Range
Q3 2019
Shares 532 Value ($000) $119 Avg Close Range