ISHARES TR

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 3,750 Value ($000) $363 Avg Close Range
Q3 2025
Shares 3,750 Value ($000) $360 Avg Close Range
Q2 2025
Shares 3,750 Value ($000) $312 Avg Close Range
Q1 2025
Shares 3,750 Value ($000) $312 Avg Close Range
Q4 2024
Shares 3,750 Value ($000) $341 Avg Close Range
Q3 2024
Shares 3,842 Value ($000) $350 Avg Close Range
Q2 2024
Shares 3,842 Value ($000) $339 Avg Close Range
Q1 2024
Shares 3,842 Value ($000) $351 Avg Close Range
Q4 2023
Shares 3,842 Value ($000) $304 Avg Close Range
Q3 2023
Shares 4,037 Value ($000) $292 Avg Close Range
Q2 2023
Shares 4,037 Value ($000) $303 Avg Close Range
Q1 2023
Shares 4,037 Value ($000) $289 Avg Close Range
Q4 2022
Shares 4,037 Value ($000) $276 Avg Close Range
Q3 2022
Shares 4,169 Value ($000) $263 Avg Close Range
Q2 2022
Shares 4,169 Value ($000) $266 Avg Close Range
Q1 2022
Shares 4,169 Value ($000) $322 Avg Close Range
Q4 2021
Shares 4,169 Value ($000) $355 Avg Close Range
Q3 2021
Shares 4,169 Value ($000) $330 Avg Close Range
Q2 2021
Shares 4,188 Value ($000) $339 Avg Close Range
Q1 2021
Shares 4,188 Value ($000) $328 Avg Close Range
Q4 2020
Shares 4,255 Value ($000) $307 Avg Close Range
Q3 2020
Shares 1,075 Value ($000) $257 Avg Close Range
Q2 2020
Shares 1,075 Value ($000) $241 Avg Close Range