ISHARES TR

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

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 4,571 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,566 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 4,626 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 4,622 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 4,517 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 4,504 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 4,504 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 4,497 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 6,043 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 6,043 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 6,034 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 6,023 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 12,025 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 5,996 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 5,986 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 7,551 Value ($000) $643 Avg Close — Range —