ISHARES TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 36,837 Value ($000) $3,569 Avg Close — Range —
Q3 2025
Shares 37,978 Value ($000) $3,642 Avg Close — Range —
Q2 2025
Shares 38,540 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 40,917 Value ($000) $3,408 Avg Close — Range —
Q4 2024
Shares 43,568 Value ($000) $3,962 Avg Close — Range —
Q3 2024
Shares 44,054 Value ($000) $4,050 Avg Close — Range —
Q2 2024
Shares 44,394 Value ($000) $3,912 Avg Close — Range —
Q1 2024
Shares 43,999 Value ($000) $4,126 Avg Close — Range —
Q4 2023
Shares 44,245 Value ($000) $3,505 Avg Close — Range —
Q3 2023
Shares 46,785 Value ($000) $3,380 Avg Close — Range —
Q2 2023
Shares 47,745 Value ($000) $3,581 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $3,432 Avg Close — Range —
Q4 2022
Shares 48,229 Value ($000) $3,294 Avg Close — Range —
Q3 2022
Shares 16,524 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 48,443 Value ($000) $3,088 Avg Close — Range —
Q1 2022
Shares 48,658 Value ($000) $3,758 Avg Close — Range —
Q4 2021
Shares 49,889 Value ($000) $4,253 Avg Close — Range —