ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close Range
Q4 2024
Shares 650 Value ($000) $59 Avg Close Range
Q3 2024
Shares 650 Value ($000) $60 Avg Close Range
Q2 2024
Shares 650 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,116 Value ($000) $102 Avg Close Range
Q4 2023
Shares 1,041 Value ($000) $83 Avg Close Range
Q2 2023
Shares 362 Value ($000) $27 Avg Close Range
Q1 2023
Shares 962 Value ($000) $69 Avg Close Range
Q4 2022
Shares 362 Value ($000) $25 Avg Close Range
Q3 2022
Shares 362 Value ($000) $23 Avg Close Range
Q2 2022
Shares 362 Value ($000) $23 Avg Close Range
Q1 2022
Shares 362 Value ($000) $28 Avg Close Range
Q3 2019
Shares 325 Value ($000) $73 Avg Close Range
Q2 2019
Shares 325 Value ($000) $74 Avg Close Range
Q1 2019
Shares 325 Value ($000) $71 Avg Close Range
Q4 2018
Shares 325 Value ($000) $62 Avg Close Range
Q3 2018
Shares 325 Value ($000) $76 Avg Close Range
Q2 2018
Shares 325 Value ($000) $73 Avg Close Range
Q1 2018
Shares 325 Value ($000) $71 Avg Close Range