ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 150 Value ($000) $15 Avg Close Range
Q3 2025
Shares 150 Value ($000) $14 Avg Close Range
Q2 2025
Shares 150 Value ($000) $14 Avg Close Range
Q1 2025
Shares 150 Value ($000) $12 Avg Close Range
Q4 2024
Shares 100 Value ($000) $9 Avg Close Range
Q3 2024
Shares 100 Value ($000) $9 Avg Close Range
Q2 2024
Shares 100 Value ($000) $9 Avg Close Range
Q1 2024
Shares 100 Value ($000) $9 Avg Close Range
Q4 2023
Shares 100 Value ($000) $8 Avg Close Range
Q3 2023
Shares 100 Value ($000) $7 Avg Close Range
Q2 2023
Shares 452 Value ($000) $34 Avg Close Range
Q1 2023
Shares 452 Value ($000) $32 Avg Close Range
Q4 2022
Shares 976 Value ($000) $67 Avg Close Range
Q3 2022
Shares 976 Value ($000) $62 Avg Close Range
Q2 2022
Shares 976 Value ($000) $62 Avg Close Range
Q1 2022
Shares 976 Value ($000) $75 Avg Close Range
Q4 2021
Shares 976 Value ($000) $83 Avg Close Range
Q3 2021
Shares 976 Value ($000) $77 Avg Close Range
Q2 2021
Shares 976 Value ($000) $79 Avg Close Range
Q1 2021
Shares 976 Value ($000) $76 Avg Close Range
Q4 2020
Shares 976 Value ($000) $70 Avg Close Range
Q3 2020
Shares 244 Value ($000) $58 Avg Close Range
Q2 2020
Shares 244 Value ($000) $55 Avg Close Range
Q1 2020
Shares 244 Value ($000) $44 Avg Close Range
Q4 2019
Shares 244 Value ($000) $58 Avg Close Range