ISHARES TR

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 7,727 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 3,447 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 7,727 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,726 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,955 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,954 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,951 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,951 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,950 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,097 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,096 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,095 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 8,141 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 4,269 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 4,269 Value ($000) $729 Avg Close — Range —