ISHARES TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,804 Value ($000) $175 Avg Close Range
Q3 2025
Shares 1,804 Value ($000) $173 Avg Close Range
Q2 2025
Shares 1,804 Value ($000) $164 Avg Close Range
Q1 2025
Shares 1,804 Value ($000) $150 Avg Close Range
Q4 2024
Shares 1,804 Value ($000) $164 Avg Close Range
Q3 2024
Shares 1,804 Value ($000) $166 Avg Close Range
Q2 2024
Shares 1,804 Value ($000) $159 Avg Close Range
Q1 2024
Shares 1,804 Value ($000) $165 Avg Close Range
Q4 2023
Shares 1,804 Value ($000) $143 Avg Close Range
Q2 2023
Shares 1,804 Value ($000) $135 Avg Close Range
Q1 2023
Shares 1,804 Value ($000) $129 Avg Close Range
Q4 2022
Shares 1,804 Value ($000) $123 Avg Close Range
Q3 2022
Shares 1,804 Value ($000) $114 Avg Close Range
Q2 2022
Shares 1,804 Value ($000) $115 Avg Close Range
Q1 2022
Shares 1,004 Value ($000) $78 Avg Close Range
Q4 2021
Shares 1,004 Value ($000) $86 Avg Close Range
Q3 2021
Shares 251 Value ($000) $60 Avg Close Range
Q2 2021
Shares 1,004 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,004 Value ($000) $79 Avg Close Range
Q4 2020
Shares 1,004 Value ($000) $73 Avg Close Range
Q3 2020
Shares 251 Value ($000) $60 Avg Close Range
Q2 2020
Shares 251 Value ($000) $56 Avg Close Range
Q1 2020
Shares 251 Value ($000) $45 Avg Close Range