ISHARES TR

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 3,912 Value ($000) $379 Avg Close Range
Q3 2025
Shares 3,912 Value ($000) $375 Avg Close Range
Q2 2025
Shares 3,912 Value ($000) $356 Avg Close Range
Q1 2025
Shares 4,609 Value ($000) $384 Avg Close Range
Q4 2024
Shares 6,552 Value ($000) $596 Avg Close Range
Q3 2024
Shares 6,882 Value ($000) $633 Avg Close Range