ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 33,398 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 33,424 Value ($000) $4,372 Avg Close — Range —
Q2 2025
Shares 33,424 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 33,424 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 35,150 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 35,298 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70,596 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 36,128 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 37,824 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 37,884 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,662,370 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 42,424 Value ($000) $4,005 Avg Close — Range —
Q1 2022
Shares 4,585,685 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 41,541 Value ($000) $4,411 Avg Close — Range —
Q3 2021
Shares 41,123 Value ($000) $4,237 Avg Close — Range —
Q4 2020
Shares 41,131 Value ($000) $3,550 Avg Close — Range —