ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 4,445 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 5,655 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 4,155 Value ($000) $389 Avg Close — Range —