ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 1,690 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,690 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,690 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,690 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,690 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 470 Value ($000) $58,299 Avg Close — Range —
Q4 2015
Shares 470 Value ($000) $55,084 Avg Close — Range —
Q3 2015
Shares 470 Value ($000) $54,212 Avg Close — Range —
Q2 2015
Shares 470 Value ($000) $60,611 Avg Close — Range —
Q1 2015
Shares 460 Value ($000) $60,237 Avg Close — Range —
Q4 2014
Shares 460 Value ($000) $58,802 Avg Close — Range —
Q3 2014
Shares 460 Value ($000) $55,343 Avg Close — Range —
Q2 2014
Shares 460 Value ($000) $58,383 Avg Close — Range —
Q1 2014
Shares 460 Value ($000) $55,393 Avg Close — Range —