ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 9,457 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 9,641 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 9,641 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 9,641 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 9,646 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 9,651 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 9,649 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 9,649 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 1,931 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 1,931 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 1,931 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 1,931 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 1,931 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 1,931 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 1,921 Value ($000) $435 Avg Close — Range —