ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 7,056 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 7,056 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 7,056 Value ($000) $642 Avg Close — Range —