ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 8,485 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 8,485 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 8,485 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 8,461 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 8,315 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 8,315 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 8,315 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 8,315 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 8,315 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 8,315 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 8,315 Value ($000) $855 Avg Close — Range —