ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,453 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,802 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,805 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,863 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 737,848 Value ($000) $67,830 Avg Close — Range —
Q2 2024
Shares 769,040 Value ($000) $67,760 Avg Close — Range —
Q4 2023
Shares 411,951 Value ($000) $32,635 Avg Close — Range —