ISHARES TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 5,208 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,583 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 5,583 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 5,704 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 5,804 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 6,144 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 6,144 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 6,264 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 6,490 Value ($000) $514 Avg Close — Range —