ISHARES TR

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

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 3,242 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,198 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,174 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 4,249 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 4,666 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 4,608 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 4,602 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 4,915 Value ($000) $560 Avg Close — Range —