ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 1,766 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,766 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,766 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,736 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,736 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,736 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,033 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,033 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,033 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,033 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,033 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,033 Value ($000) $218 Avg Close — Range —