ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 920 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 352 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $11 Avg Close — Range —