ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 159 Value ($000) $15 Avg Close Range
Q3 2025
Shares 159 Value ($000) $15 Avg Close Range
Q2 2025
Shares 679 Value ($000) $62 Avg Close Range
Q1 2025
Shares 679 Value ($000) $57 Avg Close Range
Q4 2024
Shares 520 Value ($000) $47 Avg Close Range
Q3 2024
Shares 520 Value ($000) $48 Avg Close Range
Q2 2024
Shares 520 Value ($000) $46 Avg Close Range
Q1 2024
Shares 520 Value ($000) $47 Avg Close Range
Q4 2023
Shares 520 Value ($000) $41 Avg Close Range
Q3 2023
Shares 520 Value ($000) $38 Avg Close Range
Q2 2023
Shares 520 Value ($000) $39 Avg Close Range
Q1 2023
Shares 520 Value ($000) $37 Avg Close Range
Q4 2022
Shares 520 Value ($000) $36 Avg Close Range
Q3 2022
Shares 520 Value ($000) $33 Avg Close Range
Q2 2022
Shares 520 Value ($000) $33 Avg Close Range
Q1 2022
Shares 520 Value ($000) $40 Avg Close Range
Q4 2021
Shares 520 Value ($000) $44 Avg Close Range
Q3 2021
Shares 520 Value ($000) $41 Avg Close Range
Q2 2021
Shares 520 Value ($000) $42 Avg Close Range
Q1 2021
Shares 520 Value ($000) $41 Avg Close Range
Q4 2020
Shares 520 Value ($000) $38 Avg Close Range
Q3 2020
Shares 130 Value ($000) $31 Avg Close Range
Q2 2020
Shares 140 Value ($000) $31 Avg Close Range
Q1 2020
Shares 140 Value ($000) $25 Avg Close Range
Q4 2019
Shares 140 Value ($000) $33 Avg Close Range