ISHARES TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 7,185 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 7,295 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 7,295 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 7,295 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 7,330 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 7,330 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 7,260 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 7,340 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 7,558 Value ($000) $862 Avg Close — Range —