ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2025
Shares 32,359 Value ($000) $3,874 Avg Close — Range —
Q4 2024
Shares 33,325 Value ($000) $4,164 Avg Close — Range —
Q3 2024
Shares 32,831 Value ($000) $4,059 Avg Close — Range —
Q2 2024
Shares 31,524 Value ($000) $3,577 Avg Close — Range —
Q4 2023
Shares 27,322 Value ($000) $3,116 Avg Close — Range —
Q4 2022
Shares 2,299 Value ($000) $232 Avg Close — Range —