ISHARES TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 2,540 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,540 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,540 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,540 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 2,540 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 2,540 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 2,540 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 2,540 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 2,540 Value ($000) $173 Avg Close — Range —