ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 304 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $31 Avg Close — Range —