ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 4,741 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 5,047 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 4,066 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,520 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $217 Avg Close — Range —