ISHARES TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 2,158 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,111 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,028 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,185 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 3,079 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 3,074 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 3,710 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 3,652 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,653 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 4,461 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 3,972 Value ($000) $271 Avg Close — Range —