ISHARES TR

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

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 360 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $36 Avg Close — Range —