ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 1,554 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 1,554 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,554 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,554 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 1,554 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,554 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,554 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,376 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 256 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 64 Value ($000) $14 Avg Close — Range —