ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 851 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 851 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 851 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 851 Value ($000) $106 Avg Close — Range —