ISHARES TR

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

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 3,409 Value ($000) $18,363 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $16 Avg Close — Range —