ISHARES TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 5,797 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 5,797 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 5,797 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 5,797 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 5,797 Value ($000) $724 Avg Close — Range —