ISHARES TR

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

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 18,900 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 18,900 Value ($000) $2,452 Avg Close — Range —
Q2 2025
Shares 18,900 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 32,700 Value ($000) $3,915 Avg Close — Range —
Q4 2024
Shares 30,500 Value ($000) $3,811 Avg Close — Range —
Q3 2024
Shares 30,500 Value ($000) $3,770 Avg Close — Range —
Q2 2024
Shares 30,500 Value ($000) $3,461 Avg Close — Range —
Q1 2024
Shares 30,500 Value ($000) $3,608 Avg Close — Range —
Q4 2023
Shares 30,500 Value ($000) $3,478 Avg Close — Range —
Q3 2023
Shares 29,300 Value ($000) $2,957 Avg Close — Range —
Q2 2023
Shares 30,300 Value ($000) $3,246 Avg Close — Range —
Q1 2023
Shares 30,300 Value ($000) $3,114 Avg Close — Range —
Q4 2022
Shares 30,300 Value ($000) $3,054 Avg Close — Range —
Q3 2022
Shares 30,700 Value ($000) $2,763 Avg Close — Range —
Q2 2022
Shares 30,700 Value ($000) $2,898 Avg Close — Range —
Q1 2022
Shares 29,900 Value ($000) $3,278 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 27,100 Value ($000) $2,792 Avg Close — Range —
Q2 2021
Shares 24,100 Value ($000) $2,539 Avg Close — Range —
Q1 2021
Shares 2,395,355 Value ($000) $23,500 Avg Close — Range —
Q4 2020
Shares 21,200 Value ($000) $1,829,560 Avg Close — Range —
Q3 2020
Shares 10,100 Value ($000) $1,362,086 Avg Close — Range —
Q2 2020
Shares 10,100 Value ($000) $1,342,694 Avg Close — Range —
Q1 2020
Shares 9,100 Value ($000) $998,725 Avg Close — Range —