ISHARES TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 18,100 Value ($000) $2,382 Avg Close — Range —
Q3 2025
Shares 18,344 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 18,593 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 152,746 Value ($000) $18,288 Avg Close — Range —
Q4 2024
Shares 162,682 Value ($000) $20,329 Avg Close — Range —
Q3 2024
Shares 162,686 Value ($000) $20,111 Avg Close — Range —
Q2 2024
Shares 164,149 Value ($000) $18,624 Avg Close — Range —
Q1 2024
Shares 173,866 Value ($000) $20,567 Avg Close — Range —
Q4 2023
Shares 154,463 Value ($000) $17,615 Avg Close — Range —
Q3 2023
Shares 311,393 Value ($000) $33,454 Avg Close — Range —
Q2 2023
Shares 159,239 Value ($000) $17,059 Avg Close — Range —
Q1 2023
Shares 160,677 Value ($000) $16,513 Avg Close — Range —
Q4 2022
Shares 19,530 Value ($000) $1,969 Avg Close — Range —
Q3 2022
Shares 19,727 Value ($000) $1,775 Avg Close — Range —
Q2 2022
Shares 42,326 Value ($000) $3,996 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $4,166 Avg Close — Range —
Q3 2021
Shares 30,606 Value ($000) $3,154 Avg Close — Range —
Q2 2021
Shares 29,245 Value ($000) $3,081 Avg Close — Range —
Q1 2021
Shares 27,914 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 23,946 Value ($000) $2,066 Avg Close — Range —