ISHARES TR

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

Lee-Kelleher Wealth Management's Holding History (CIK: 0002063827)

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

Q4 2025
Shares 2,112 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,112 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,112 Value ($000) $264 Avg Close — Range —