ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 58,897 Value ($000) $5,706 Avg Close — Range —

Q2 2024

Shares 50,373 Value ($000) $4 Avg Close — Range —

Q1 2022

Shares 23,635 Value ($000) $1,826 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,897	$5,706	—	—
Q2 2024	50,373	$4	—	—
Q1 2022	23,635	$1,826	—	—