ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 1,751 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,644 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,603 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 1,603 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 1,603 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 1,675 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 2,966 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 2,966 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 2,966 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,058 Value ($000) $212 Avg Close — Range —