ISHARES TR

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

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $9 Avg Close — Range —