ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2024
Shares 2,423 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,737 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,459 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,842 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 4,297 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 6,060 Value ($000) $438 Avg Close — Range —