ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 3,254 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 3,711 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,344 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 4,344 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 4,430 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 4,907 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 4,703 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 4,971 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 5,160 Value ($000) $588 Avg Close — Range —