ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 217 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $34 Avg Close — Range —