ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 13,134 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 6,007 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 7,157 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 4,067 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,338 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,286 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 118,277 Value ($000) $10,421 Avg Close — Range —
Q1 2023
Shares 72,392 Value ($000) $5,177 Avg Close — Range —
Q4 2020
Shares 120,901 Value ($000) $8,731 Avg Close — Range —
Q3 2020
Shares 36,609 Value ($000) $8,756 Avg Close — Range —
Q3 2017
Shares 272 Value ($000) $55 Avg Close — Range —