ISHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 2,750 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $340 Avg Close — Range —