ISHARES TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 2,179 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,179 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,179 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 2,179 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 2,179 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 3,218 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,430 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 3,430 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 3,530 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 5,312 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 3,480 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 3,480 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 5,312 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 8,420 Value ($000) $608 Avg Close — Range —