ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q2 2025
Shares 5,300 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $635 Avg Close — Range —