ISHARES TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 488 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 3,020 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 2,058 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 3,020 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 4,982 Value ($000) $430 Avg Close — Range —