ISHARES TR

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

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 1,220 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $142 Avg Close — Range —