ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 5,979 Value ($000) $579 Avg Close Range
Q3 2025
Shares 6,617 Value ($000) $636 Avg Close Range
Q2 2025
Shares 6,777 Value ($000) $617 Avg Close Range
Q1 2025
Shares 7,315 Value ($000) $609 Avg Close Range
Q4 2024
Shares 7,306 Value ($000) $664 Avg Close Range
Q3 2024
Shares 7,358 Value ($000) $676 Avg Close Range
Q2 2024
Shares 7,632 Value ($000) $672 Avg Close Range
Q1 2024
Shares 7,689 Value ($000) $702 Avg Close Range
Q4 2023
Shares 7,713 Value ($000) $611 Avg Close Range
Q3 2023
Shares 7,728 Value ($000) $558 Avg Close Range
Q2 2023
Shares 8,521 Value ($000) $639 Avg Close Range
Q1 2023
Shares 7,988 Value ($000) $571 Avg Close Range
Q4 2022
Shares 7,586 Value ($000) $478 Avg Close Range
Q3 2022
Shares 7,586 Value ($000) $478 Avg Close Range
Q2 2022
Shares 7,949 Value ($000) $513 Avg Close Range
Q1 2022
Shares 6,446 Value ($000) $498 Avg Close Range
Q4 2021
Shares 6,186 Value ($000) $527 Avg Close Range
Q3 2021
Shares 6,186 Value ($000) $490 Avg Close Range
Q2 2021
Shares 6,507 Value ($000) $531 Avg Close Range
Q1 2021
Shares 5,692 Value ($000) $446 Avg Close Range
Q4 2020
Shares 5,589 Value ($000) $404 Avg Close Range
Q3 2020
Shares 1,494 Value ($000) $357 Avg Close Range
Q2 2020
Shares 1,549 Value ($000) $343 Avg Close Range
Q1 2020
Shares 2,499 Value ($000) $451 Avg Close Range
Q4 2019
Shares 2,935 Value ($000) $699 Avg Close Range