ISHARES TR

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

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025
Shares 7,096 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 9,785 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 9,785 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 11,919 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 11,919 Value ($000) $1,489 Avg Close — Range —
Q3 2024
Shares 14,579 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 11,919 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 11,919 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 11,919 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 11,919 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 11,919 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 12,043 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 12,043 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 12,043 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 12,043 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 12,043 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 12,043 Value ($000) $1,333 Avg Close — Range —
Q3 2021
Shares 12,043 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 12,043 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 8,508 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 12,083 Value ($000) $1,043 Avg Close — Range —
Q3 2020
Shares 8,218 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 8,312 Value ($000) $1,105 Avg Close — Range —
Q1 2020
Shares 8,508 Value ($000) $934 Avg Close — Range —