ISHARES TR

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

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 60,384 Value ($000) $5,850 Avg Close Range
Q3 2025
Shares 60,384 Value ($000) $5,790 Avg Close Range
Q2 2025
Shares 60,468 Value ($000) $5,501 Avg Close Range
Q1 2025
Shares 62,968 Value ($000) $5,244 Avg Close Range
Q4 2024
Shares 63,743 Value ($000) $5,805 Avg Close Range