ISHARES TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 5,380 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 5,380 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 5,380 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 5,380 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 5,380 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 5,380 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 5,380 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 5,380 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 5,380 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 5,380 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 5,380 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 5,380 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 6,320 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 6,320 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 6,320 Value ($000) $539 Avg Close — Range —