ISHARES TR

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q3 2025
Shares 7,709 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 7,709 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 10,502 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 10,502 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 10,502 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 12,795 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 12,795 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 1,080 Value ($000) $1,014 Avg Close — Range —