ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 80,696 Value ($000) $10,619 Avg Close — Range —
Q3 2025
Shares 58,664 Value ($000) $7,610 Avg Close — Range —
Q2 2025
Shares 56,308 Value ($000) $6,959 Avg Close — Range —
Q1 2025
Shares 51,389 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 45,899 Value ($000) $5,736 Avg Close — Range —
Q3 2024
Shares 40,827 Value ($000) $5,047 Avg Close — Range —
Q2 2024
Shares 33,873 Value ($000) $3,843 Avg Close — Range —
Q1 2024
Shares 5,774 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 5,480 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 5,474 Value ($000) $552 Avg Close — Range —