ISHARES TR

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

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 2,451 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,451 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,451 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,736 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,736 Value ($000) $340 Avg Close — Range —