ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 2,574 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,044 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 3,126 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 9,357 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 19,104 Value ($000) $2,187 Avg Close — Range —
Q1 2024
Shares 18,425 Value ($000) $2,186 Avg Close — Range —
Q4 2023
Shares 15,925 Value ($000) $1,823 Avg Close — Range —
Q3 2023
Shares 14,197 Value ($000) $1,433 Avg Close — Range —
Q2 2023
Shares 62,252 Value ($000) $6,669 Avg Close — Range —
Q1 2023
Shares 63,725 Value ($000) $6,549 Avg Close — Range —
Q4 2022
Shares 64,215 Value ($000) $6,473 Avg Close — Range —
Q3 2022
Shares 57,680 Value ($000) $5,191 Avg Close — Range —
Q2 2022
Shares 55,191 Value ($000) $5,210 Avg Close — Range —
Q4 2021
Shares 57,202 Value ($000) $6,331 Avg Close — Range —
Q3 2021
Shares 77,507 Value ($000) $7,986 Avg Close — Range —
Q2 2021
Shares 99,552 Value ($000) $10,486 Avg Close — Range —
Q1 2021
Shares 101,879 Value ($000) $10,384 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 132 Value ($000) $19 Avg Close — Range —