ISHARES TR

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

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 22,500 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 22,050 Value ($000) $1,982 Avg Close — Range —