ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 11,703 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 11,695 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 11,688 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 11,578 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 11,572 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 11,653 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 11,142 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 11,159 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 11,153 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 11,125 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 10,066 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 10,057 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 10,046 Value ($000) $686 Avg Close — Range —