ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 409 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 408 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $49 Avg Close — Range —