ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 4,769 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 4,634 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 4,627 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,431 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 4,424 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 4,415 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 4,405 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 4,398 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 4,392 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 4,932 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 4,889 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 4,274 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 4,266 Value ($000) $430 Avg Close — Range —