ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 4,649 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 4,625 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 4,625 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 4,625 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 4,625 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 4,625 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 4,625 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 6,308 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 6,308 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 6,308 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 6,468 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 6,899 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 6,899 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 6,899 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 6,899 Value ($000) $764 Avg Close — Range —