ISHARES TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 32,989 Value ($000) $4,341 Avg Close — Range —
Q3 2025
Shares 33,065 Value ($000) $4,289 Avg Close — Range —
Q2 2025
Shares 33,402 Value ($000) $4,128 Avg Close — Range —
Q1 2025
Shares 33,614 Value ($000) $4,025 Avg Close — Range —
Q4 2024
Shares 33,645 Value ($000) $4,204 Avg Close — Range —
Q3 2024
Shares 33,796 Value ($000) $4,178 Avg Close — Range —
Q2 2024
Shares 34,207 Value ($000) $3,881 Avg Close — Range —
Q1 2024
Shares 34,385 Value ($000) $4,067 Avg Close — Range —
Q4 2023
Shares 34,634 Value ($000) $3,950 Avg Close — Range —