ISHARES TR

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

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 509 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 507 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 491 Value ($000) $56 Avg Close — Range —