ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 35,212 Value ($000) $3,411 Avg Close — Range —
Q3 2025
Shares 36,986 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 39,411 Value ($000) $3,586 Avg Close — Range —
Q4 2024
Shares 48,827 Value ($000) $4,440 Avg Close — Range —