ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 1,728 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,728 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,728 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,728 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,728 Value ($000) $204 Avg Close — Range —