ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 3,578 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 3,577 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 3,576 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 3,574 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,573 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 3,572 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 3,571 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 3,569 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 3,568 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 3,304 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 3,304 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 3,304 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 3,304 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 3,304 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 3,304 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 3,304 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 3,304 Value ($000) $345 Avg Close — Range —