ISHARES TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 46,138 Value ($000) $4,470 Avg Close — Range —
Q3 2025
Shares 46,293 Value ($000) $4,439 Avg Close — Range —
Q2 2025
Shares 47,235 Value ($000) $4,297 Avg Close — Range —
Q1 2025
Shares 47,559 Value ($000) $3,961 Avg Close — Range —
Q4 2024
Shares 48,961 Value ($000) $4,452 Avg Close — Range —
Q3 2024
Shares 49,499 Value ($000) $4,550 Avg Close — Range —
Q2 2024
Shares 50,052 Value ($000) $4,410 Avg Close — Range —
Q1 2024
Shares 50,598 Value ($000) $4,617 Avg Close — Range —
Q4 2023
Shares 51,983 Value ($000) $4,118 Avg Close — Range —