ISHARES TR

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

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2023

Shares 198 Value ($000) $23 Avg Close — Range —

Q3 2023

Shares 198 Value ($000) $20 Avg Close — Range —

Q2 2023

Shares 198 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	198	$23	—	—
Q3 2023	198	$20	—	—
Q2 2023	198	$21	—	—