ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 2,228 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,229 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $186 Avg Close — Range —