ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 6,473 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 3,167 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,163 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,160 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,156 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,652 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,647 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,644 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,641 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 3,242 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,238 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 3,232 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 3,227 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,219 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,215 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,211 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 3,208 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 3,205 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 938 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 1,132 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 1,128 Value ($000) $269 Avg Close — Range —