ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 25,847 Value ($000) $3,401 Avg Close — Range —
Q3 2025
Shares 27,324 Value ($000) $3,544 Avg Close — Range —
Q2 2025
Shares 29,122 Value ($000) $3,599 Avg Close — Range —
Q1 2025
Shares 1,779 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 26,885 Value ($000) $3,360 Avg Close — Range —