ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 11,299 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 11,449 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 11,586 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 11,650 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 11,943 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 11,959 Value ($000) $1,478 Avg Close — Range —
Q2 2024
Shares 12,001 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 12,159 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 12,363 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 12,368 Value ($000) $1,248 Avg Close — Range —