ISHARES TR

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

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 30,063 Value ($000) $3,956 Avg Close — Range —
Q3 2025
Shares 29,659 Value ($000) $3,847 Avg Close — Range —
Q2 2025
Shares 28,993 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 37,545 Value ($000) $4,495 Avg Close — Range —
Q4 2024
Shares 37,165 Value ($000) $4,644 Avg Close — Range —