ISHARES TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 973 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 973 Value ($000) $68 Avg Close — Range —