ISHARES TR

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

Corundum Trust Company, INC's Holding History (CIK: 0001987720)

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

Q4 2025
Shares 13,166 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 13,166 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 13,166 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 13,166 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 13,166 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 13,584 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 13,584 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 18,778 Value ($000) $1,895 Avg Close — Range —
Q2 2023
Shares 18,778 Value ($000) $2,012 Avg Close — Range —