ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 17,756 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 17,756 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 17,726 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 17,695 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 17,725 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 16,683 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 12,923 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 12,923 Value ($000) $1,529 Avg Close — Range —