ISHARES TR

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

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 38,620 Value ($000) $3,741 Avg Close Range
Q3 2025
Shares 37,246 Value ($000) $3,571 Avg Close Range
Q2 2025
Shares 36,630 Value ($000) $3,408 Avg Close Range
Q1 2025
Shares 38,013 Value ($000) $3,166 Avg Close Range
Q4 2024
Shares 37,087 Value ($000) $3,372 Avg Close Range
Q3 2024
Shares 35,713 Value ($000) $3,265 Avg Close Range
Q2 2024
Shares 33,438 Value ($000) $2,946 Avg Close Range
Q1 2024
Shares 34,248 Value ($000) $3,125 Avg Close Range
Q4 2023
Shares 32,986 Value ($000) $2,613 Avg Close Range
Q3 2023
Shares 32,681 Value ($000) $2,361 Avg Close Range
Q2 2023
Shares 32,036 Value ($000) $2,403 Avg Close Range
Q1 2023
Shares 32,274 Value ($000) $2,308 Avg Close Range
Q4 2022
Shares 34,363 Value ($000) $2,347 Avg Close Range
Q3 2022
Shares 33,679 Value ($000) $2,422 Avg Close Range
Q2 2022
Shares 33,070 Value ($000) $2,108 Avg Close Range
Q1 2022
Shares 31,892 Value ($000) $2,464 Avg Close Range
Q4 2021
Shares 28,417 Value ($000) $2,423 Avg Close Range