ISHARES TR

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 3,806 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 3,806 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 3,806 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 3,806 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 3,806 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 3,806 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 3,806 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 3,806 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 3,806 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 3,806 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 3,806 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 3,806 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 3,806 Value ($000) $384 Avg Close — Range —