ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,132 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,129 Value ($000) $204 Avg Close — Range —