ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 2,216 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,336 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,446 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,796 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,884 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,884 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,884 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 3,384 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 3,034 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 3,034 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,034 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,034 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 3,034 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 5,640 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 8,024 Value ($000) $684 Avg Close — Range —