ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 7,224 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 7,224 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 7,224 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 7,224 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 7,224 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 7,224 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 7,224 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 7,224 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 7,224 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 7,224 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 8,132 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 9,448 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 9,448 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 9,448 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 9,448 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 9,448 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 9,448 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 9,448 Value ($000) $821 Avg Close — Range —