ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 2,700 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 3,080 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,080 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,080 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,080 Value ($000) $231 Avg Close — Range —