ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 6,482 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,281 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 1,217 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 2,306 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $34 Avg Close — Range —