ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 12,478 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 12,478 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 11,943 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 11,668 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 11,635 Value ($000) $725 Avg Close — Range —