ISHARES TR

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

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2024
Shares 12,582 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 7,582 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 11,626 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 13,912 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 19,422 Value ($000) $1,065 Avg Close — Range —