ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 54,331 Value ($000) $3,709 Avg Close — Range —
Q3 2025
Shares 41,394 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 41,002 Value ($000) $2,589 Avg Close — Range —
Q1 2025
Shares 40,886 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 39,449 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 39,297 Value ($000) $2,431 Avg Close — Range —
Q2 2024
Shares 39,615 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 39,670 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 7,887 Value ($000) $2,186 Avg Close — Range —
Q3 2023
Shares 7,894 Value ($000) $1,968 Avg Close — Range —
Q2 2023
Shares 7,894 Value ($000) $2,064 Avg Close — Range —
Q1 2023
Shares 7,873 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 7,846 Value ($000) $1,898 Avg Close — Range —