ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 1,131 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,131 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,131 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 1,131 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,131 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 930 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 930 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 930 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 930 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $96 Avg Close — Range —