ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 7,453 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 8,131 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 10,402 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 10,393 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 9,734 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 14,327 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 28,099 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 36,592 Value ($000) $1,893 Avg Close — Range —