ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 3,352 Value ($000) $441 Avg Close Range
Q3 2025
Shares 2,567 Value ($000) $333 Avg Close Range
Q2 2025
Shares 2,567 Value ($000) $317 Avg Close Range
Q1 2025
Shares 2,686 Value ($000) $336 Avg Close Range
Q4 2024
Shares 2,686 Value ($000) $336 Avg Close Range
Q3 2024
Shares 2,644 Value ($000) $327 Avg Close Range
Q2 2024
Shares 2,675 Value ($000) $303 Avg Close Range
Q1 2024
Shares 2,002 Value ($000) $237 Avg Close Range
Q4 2023
Shares 1,917 Value ($000) $219 Avg Close Range