InvesTrust

Holdings History for ISHARES TR - S&P MC 400GR ETF (IJK)

Symbol: IJK
Investment type: Equity / S&P MC 400GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	0%	$5,850,001	60,384	0		$96.88	Q4 2025
30 Sep 2025	2.1%	-0%	$5,790,221	60,384	-84	-0.14%	$95.89	Q3 2025
30 Jun 2025	2.1%	-0.09%	$5,501,379	60,468	-2,500		$90.98	Q2 2025
31 Mar 2025	1.4%	-0.02%	$5,243,975	62,968	-775		$83.28	Q1 2025
31 Dec 2024	1.6%	0%	$5,805,075	63,743	0		$91.07	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.