ISHARES TR

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

Corundum Trust Company, INC's Holding History (CIK: 0001987720)

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

Q4 2025
Shares 21,744 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 21,744 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 21,744 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 21,744 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 21,744 Value ($000) $1,977 Avg Close — Range —
Q3 2024
Shares 22,184 Value ($000) $2,039 Avg Close — Range —
Q2 2024
Shares 22,184 Value ($000) $1,955 Avg Close — Range —
Q3 2023
Shares 22,792 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 27,292 Value ($000) $2,047 Avg Close — Range —