ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 3,429 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 3,429 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 3,430 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 3,430 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $404 Avg Close — Range —