ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 11,778 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 13,920 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 14,149 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 14,128 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 14,110 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 15,182 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 15,494 Value ($000) $1,365 Avg Close — Range —