ISHARES TR

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

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 2,658 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 2,778 Value ($000) $333 Avg Close — Range —