ISHARES TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 1,724 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,724 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,724 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,724 Value ($000) $215 Avg Close — Range —