ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 352,861 Value ($000) $26,443 Avg Close — Range —
Q3 2025
Shares 331,297 Value ($000) $24,427 Avg Close — Range —
Q2 2025
Shares 310,495 Value ($000) $21,045 Avg Close — Range —
Q1 2025
Shares 303,038 Value ($000) $18,952 Avg Close — Range —
Q4 2024
Shares 292,799 Value ($000) $19,910 Avg Close — Range —
Q3 2024
Shares 177,555 Value ($000) $12,026 Avg Close — Range —
Q2 2024
Shares 167,949 Value ($000) $10,514 Avg Close — Range —
Q1 2024
Shares 157,355 Value ($000) $10,324 Avg Close — Range —
Q4 2023
Shares 148,331 Value ($000) $9,133 Avg Close — Range —
Q3 2023
Shares 139,273 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 130,227 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 118,576 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 105,987 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 78,826 Value ($000) $3,922 Avg Close — Range —
Q2 2022
Shares 69,526 Value ($000) $3,589 Avg Close — Range —
Q1 2022
Shares 52,466 Value ($000) $3,273 Avg Close — Range —
Q4 2021
Shares 17,654 Value ($000) $1,172 Avg Close — Range —