ISHARES TR

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 246 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $31 Avg Close — Range —