ISHARES TR

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 2,560 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,560 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,651 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,771 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,789 Value ($000) $256 Avg Close — Range —