ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 68,044 Value ($000) $4,491 Avg Close — Range —
Q3 2025
Shares 24,040 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 11,756 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 13,037 Value ($000) $761 Avg Close — Range —