ISHARES TR

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

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 4,838 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 4,838 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $403 Avg Close — Range —