ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 26,061 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 27,484 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 28,576 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 28,823 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 34,281 Value ($000) $3,117 Avg Close — Range —
Q3 2024
Shares 36,450 Value ($000) $3,351 Avg Close — Range —
Q2 2024
Shares 38,850 Value ($000) $3,423 Avg Close — Range —
Q1 2024
Shares 41,096 Value ($000) $3,750 Avg Close — Range —
Q4 2023
Shares 45,725 Value ($000) $3,622 Avg Close — Range —
Q3 2023
Shares 51,602 Value ($000) $3,728 Avg Close — Range —
Q2 2023
Shares 52,924 Value ($000) $3,945 Avg Close — Range —
Q1 2023
Shares 57,114 Value ($000) $4,084 Avg Close — Range —
Q4 2022
Shares 60,881 Value ($000) $4,158 Avg Close — Range —
Q3 2022
Shares 64,517 Value ($000) $4,066 Avg Close — Range —
Q2 2022
Shares 65,560 Value ($000) $4,178 Avg Close — Range —
Q1 2022
Shares 66,969 Value ($000) $5,175 Avg Close — Range —
Q4 2021
Shares 73,540 Value ($000) $6,270 Avg Close — Range —