ISHARES TR

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 7,400 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 7,768 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 7,968 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 7,968 Value ($000) $954 Avg Close — Range —