ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 918 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 918 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 918 Value ($000) $115 Avg Close — Range —