ISHARES TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 8,691 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 8,691 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 8,703 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 8,703 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 7,583 Value ($000) $690 Avg Close — Range —