ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 14,156 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,156 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,156 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,156 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,156 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,835 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 15,835 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 14,156 Value ($000) $1,449 Avg Close — Range —
Q4 2021
Shares 14,156 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 14,156 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 14,156 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 17,156 Value ($000) $1,728 Avg Close — Range —
Q4 2020
Shares 17,156 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 8,578 Value ($000) $1,050 Avg Close — Range —