ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 21,989 Value ($000) $2,130 Avg Close Range
Q3 2025
Shares 21,989 Value ($000) $2,109 Avg Close Range
Q2 2025
Shares 21,984 Value ($000) $2,000 Avg Close Range
Q1 2025
Shares 21,424 Value ($000) $1,784 Avg Close Range
Q4 2024
Shares 21,454 Value ($000) $1,951 Avg Close Range
Q3 2024
Shares 19,384 Value ($000) $1,782 Avg Close Range
Q2 2024
Shares 16,404 Value ($000) $1,445 Avg Close Range
Q1 2024
Shares 16,404 Value ($000) $1,497 Avg Close Range