ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 4,913 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 4,892 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 4,877 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 7,010 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 6,893 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 2,997 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 3,596 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 3,596 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 3,595 Value ($000) $371 Avg Close — Range —