ISHARES TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 5,051 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 5,051 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 5,051 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 5,051 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 5,051 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 5,051 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 5,051 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 5,078 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 5,051 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 5,051 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 5,051 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 5,051 Value ($000) $345 Avg Close — Range —