ISHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 1,527 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,215 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,215 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 1,498 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,498 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 1,498 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 1,498 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 1,498 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,498 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 1,498 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 1,521 Value ($000) $168 Avg Close — Range —