ISHARES TR

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 2,619 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 2,592 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,581 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,571 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 2,558 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,543 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 2,531 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,523 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 2,534 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 2,503 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,485 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,467 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 2,455 Value ($000) $253 Avg Close — Range —