ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 3,602 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 3,721 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 4,135 Value ($000) $495 Avg Close — Range —