ISHARES TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 3,685 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 2,985 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,985 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,985 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,984 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 2,484 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,484 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,484 Value ($000) $227 Avg Close — Range —