ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025

Shares 1,612 Value ($000) $212 Avg Close — Range —

Q3 2025

Shares 1,612 Value ($000) $209 Avg Close — Range —

Q4 2024

Shares 1,612 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,612	$212	—	—
Q3 2025	1,612	$209	—	—
Q4 2024	1,612	$201	—	—