ISHARES TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 9,981 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 8,725 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 8,725 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 8,067 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 7,432 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 7,431 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 7,516 Value ($000) $703 Avg Close — Range —