ISHARES TR

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

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 1,138 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,138 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 1,138 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,138 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,199 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,198 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,197 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,197 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,197 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,196 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,196 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,196 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $6 Avg Close — Range —