ISHARES TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 3,660 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 3,660 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 3,678 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 3,678 Value ($000) $460 Avg Close — Range —