ISHARES TR

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 2,931 Value ($000) $284 Avg Close Range
Q3 2025
Shares 2,931 Value ($000) $281 Avg Close Range
Q2 2025
Shares 2,892 Value ($000) $263 Avg Close Range
Q1 2025
Shares 2,892 Value ($000) $241 Avg Close Range
Q4 2024
Shares 2,892 Value ($000) $263 Avg Close Range
Q3 2024
Shares 2,892 Value ($000) $266 Avg Close Range
Q2 2024
Shares 2,892 Value ($000) $255 Avg Close Range