ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 8,703 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 8,819 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 8,762 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 8,726 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 8,695 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 9,007 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 9,242 Value ($000) $1,049 Avg Close — Range —