ISHARES TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 3,722 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 3,722 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 3,722 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,822 Value ($000) $348 Avg Close — Range —