ISHARES TR

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 7,000 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $442 Avg Close — Range —