ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 71,300 Value ($000) $4,706 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 30,400 Value ($000) $1,774 Avg Close — Range —