ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 2,218 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,218 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,218 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 2,218 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,218 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,196 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,196 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,096 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 2,678 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 2,126 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,196 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 6,066 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,066 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 11,926 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 11,926 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 11,926 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 9,636 Value ($000) $992 Avg Close — Range —