ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 8,890 Value ($000) $875 Avg Close Range
Q3 2025
Shares 4,357 Value ($000) $419 Avg Close Range
Q2 2025
Shares 3,927 Value ($000) $360 Avg Close Range
Q1 2025
Shares 3,076 Value ($000) $258 Avg Close Range
Q4 2024
Shares 8,403 Value ($000) $768 Avg Close Range
Q3 2024
Shares 2,903 Value ($000) $267 Avg Close Range
Q2 2024
Shares 2,913 Value ($000) $257 Avg Close Range
Q1 2024
Shares 1,508 Value ($000) $138 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $119 Avg Close Range
Q3 2023
Shares 1,725 Value ($000) $125 Avg Close Range
Q4 2022
Shares 6,954 Value ($000) $475 Avg Close Range
Q2 2022
Shares 1,299 Value ($000) $81 Avg Close Range
Q4 2021
Shares 7,856 Value ($000) $669 Avg Close Range