ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 8,855 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 8,855 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 8,855 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 8,789 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 8,789 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 8,789 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 8,789 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 8,789 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 8,789 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 8,789 Value ($000) $659 Avg Close — Range —