ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 28,804 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 28,802 Value ($000) $3,736 Avg Close — Range —
Q2 2025
Shares 28,857 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 21,475 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 21,326 Value ($000) $2,665 Avg Close — Range —
Q3 2024
Shares 19,965 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 19,687 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 19,261 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 17,198 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 17,138 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 17,141 Value ($000) $1,836 Avg Close — Range —
Q1 2023
Shares 18,018 Value ($000) $1,852 Avg Close — Range —
Q4 2022
Shares 17,138 Value ($000) $1,728 Avg Close — Range —
Q3 2022
Shares 17,138 Value ($000) $1,542 Avg Close — Range —
Q2 2022
Shares 17,138 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 16,572 Value ($000) $1,817 Avg Close — Range —