ISHARES TR

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

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 5,860 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 5,860 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 5,860 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 5,860 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 5,860 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 6,328 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 6,328 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 6,448 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 6,448 Value ($000) $511 Avg Close — Range —