ISHARES TR

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 33,041 Value ($000) $4,348 Avg Close — Range —
Q3 2025
Shares 36,270 Value ($000) $4,705 Avg Close — Range —
Q2 2025
Shares 37,936 Value ($000) $4,688 Avg Close — Range —
Q1 2025
Shares 43,642 Value ($000) $5,225 Avg Close — Range —
Q4 2024
Shares 26,602 Value ($000) $3,324 Avg Close — Range —
Q3 2024
Shares 26,692 Value ($000) $3,300 Avg Close — Range —
Q2 2024
Shares 24,535 Value ($000) $2,784 Avg Close — Range —
Q1 2024
Shares 23,793 Value ($000) $2,814 Avg Close — Range —