ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 17,338 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 12,877 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 14,836 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 13,754 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 6,546 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 6,562 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 5,358 Value ($000) $608 Avg Close — Range —