ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 2,662 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,888 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 4,252 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 4,323 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 4,493 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 4,843 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,086 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 5,314 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 5,540 Value ($000) $439 Avg Close — Range —