ISHARES TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 1,910 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,910 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,246 Value ($000) $281 Avg Close — Range —