ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q3 2025
Shares 2,336 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,336 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,633 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,434 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 2,902 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 3,111 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,225 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 2,576 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,181 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 3,226 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 3,256 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 3,256 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 3,848 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 962 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 1,091 Value ($000) $244 Avg Close — Range —