ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025

Shares 4,630 Value ($000) $609 Avg Close — Range —

Q3 2025

Shares 4,630 Value ($000) $601 Avg Close — Range —

Q2 2025

Shares 4,310 Value ($000) $533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,630	$609	—	—
Q3 2025	4,630	$601	—	—
Q2 2025	4,310	$533	—	—