ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 780 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,290 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $147 Avg Close — Range —