ISHARES TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 469 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 469 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 621 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $68 Avg Close — Range —