ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,716 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 5,881 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 2,261 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 2,542 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,370 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 2,704 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,371 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 2,383 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 3,343 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 2,656 Value ($000) $268 Avg Close — Range —