ISHARES TR

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 9,084 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 9,084 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 9,084 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 9,084 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 9,084 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 9,084 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 9,084 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 9,084 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 9,084 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 9,084 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 9,084 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 10,484 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 10,584 Value ($000) $723 Avg Close — Range —