ISHARES TR

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

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 3,751 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 3,838 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,188 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,155 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 3,188 Value ($000) $291 Avg Close — Range —