ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 4,064 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 3,760 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,492 Value ($000) $217 Avg Close — Range —