ISHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 1,332 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,332 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,332 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,332 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,332 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,635 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,633 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,633 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,888 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,888 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 1,888 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,888 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,888 Value ($000) $161 Avg Close — Range —