ISHARES TR

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

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 59,633 Value ($000) $7,847 Avg Close Range
Q3 2025
Shares 59,633 Value ($000) $7,736 Avg Close Range
Q2 2025
Shares 59,640 Value ($000) $7,370 Avg Close Range
Q1 2025
Shares 61,740 Value ($000) $7,392 Avg Close Range
Q4 2024
Shares 62,590 Value ($000) $7,772 Avg Close Range