ISHARES TR

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

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 668 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 668 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 668 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 667 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 667 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $110 Avg Close — Range —