ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,259 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,994 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,995 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,103 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,116 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $110 Avg Close — Range —