ISHARES TR

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 268 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $40 Avg Close — Range —