ISHARES TR

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

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 31,178 Value ($000) $4,103 Avg Close — Range —
Q3 2025
Shares 36,262 Value ($000) $4,704 Avg Close — Range —
Q2 2025
Shares 42,078 Value ($000) $5,200 Avg Close — Range —
Q1 2025
Shares 39,476 Value ($000) $4,726 Avg Close — Range —
Q4 2024
Shares 41,692 Value ($000) $5,210 Avg Close — Range —
Q3 2024
Shares 34,952 Value ($000) $4,321 Avg Close — Range —
Q2 2024
Shares 49,516 Value ($000) $5,618 Avg Close — Range —
Q4 2023
Shares 40,515 Value ($000) $4,620 Avg Close — Range —
Q3 2023
Shares 29,321 Value ($000) $2,959 Avg Close — Range —
Q2 2023
Shares 32,084 Value ($000) $3,437 Avg Close — Range —