ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 2,978 Value ($000) $392 Avg Close — Range —

Q3 2025

Shares 2,978 Value ($000) $386 Avg Close — Range —

Q2 2025

Shares 3,043 Value ($000) $376 Avg Close — Range —

Q1 2025

Shares 3,043 Value ($000) $364 Avg Close — Range —

Q4 2024

Shares 3,043 Value ($000) $380 Avg Close — Range —

Q3 2024

Shares 2,978 Value ($000) $368 Avg Close — Range —

Q2 2024

Shares 3,018 Value ($000) $342 Avg Close — Range —

Q1 2024

Shares 3,141 Value ($000) $372 Avg Close — Range —

Q4 2023

Shares 2,978 Value ($000) $340 Avg Close — Range —

Q3 2023

Shares 2,978 Value ($000) $301 Avg Close — Range —

Q2 2023

Shares 2,778 Value ($000) $298 Avg Close — Range —

Q1 2023

Shares 2,778 Value ($000) $285 Avg Close — Range —

Q4 2022

Shares 1,128 Value ($000) $114 Avg Close — Range —

Q3 2022

Shares 1,128 Value ($000) $102 Avg Close — Range —

Q2 2022

Shares 1,138 Value ($000) $107 Avg Close — Range —

Q1 2022

Shares 1,138 Value ($000) $125 Avg Close — Range —

Q4 2021

Shares 1,138 Value ($000) $126 Avg Close — Range —

Q3 2021

Shares 1,138 Value ($000) $117 Avg Close — Range —

Q2 2021

Shares 1,138 Value ($000) $120 Avg Close — Range —

Q1 2021

Shares 1,138 Value ($000) $116 Avg Close — Range —

Q4 2020

Shares 1,128 Value ($000) $97 Avg Close — Range —

Q3 2020

Shares 564 Value ($000) $76 Avg Close — Range —

Q2 2020

Shares 564 Value ($000) $75 Avg Close — Range —

Q1 2020

Shares 564 Value ($000) $62 Avg Close — Range —

Q4 2019

Shares 1,176 Value ($000) $201 Avg Close — Range —

Q3 2019

Shares 1,176 Value ($000) $188 Avg Close — Range —

Q2 2019

Shares 1,176 Value ($000) $188 Avg Close — Range —

Q1 2019

Shares 1,176 Value ($000) $185 Avg Close — Range —

Q4 2018

Shares 1,176 Value ($000) $163 Avg Close — Range —

Q3 2018

Shares 567 Value ($000) $95 Avg Close — Range —

Q2 2018