ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 36,486 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 36,381 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 36,274 Value ($000) $2,465 Avg Close — Range —
Q1 2025
Shares 36,171 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 36,084 Value ($000) $2,436 Avg Close — Range —
Q3 2024
Shares 35,930 Value ($000) $2,384 Avg Close — Range —
Q2 2024
Shares 35,810 Value ($000) $2,192 Avg Close — Range —
Q1 2024
Shares 35,720 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 35,633 Value ($000) $2,096 Avg Close — Range —
Q3 2023
Shares 25,972 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $60 Avg Close — Range —