ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 644 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 644 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 644 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 644 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $47 Avg Close — Range —