ISHARES TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 107 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 449 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,288 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,285 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,281 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,278 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,273 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,182 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,232 Value ($000) $105,033 Avg Close — Range —