ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 4,822 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 4,822 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 4,822 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 4,822 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 4,822 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 4,822 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 4,822 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 4,822 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 4,822 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 4,822 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 5,634 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 7,844 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 6,090 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 6,090 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 6,090 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 6,090 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 6,090 Value ($000) $685 Avg Close — Range —