ISHARES TR

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

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 2,515 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 2,515 Value ($000) $314 Avg Close — Range —