ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 42,541 Value ($000) $4,838 Avg Close — Range —
Q3 2025
Shares 42,541 Value ($000) $4,705 Avg Close — Range —
Q2 2025
Shares 42,541 Value ($000) $4,232 Avg Close — Range —
Q1 2025
Shares 45,141 Value ($000) $4,400 Avg Close — Range —
Q4 2024
Shares 43,403 Value ($000) $4,714 Avg Close — Range —
Q3 2024
Shares 43,403 Value ($000) $4,673 Avg Close — Range —
Q2 2024
Shares 45,659 Value ($000) $4,441 Avg Close — Range —
Q1 2024
Shares 44,808 Value ($000) $4,604 Avg Close — Range —
Q4 2023
Shares 45,812 Value ($000) $4,722 Avg Close — Range —
Q3 2023
Shares 45,853 Value ($000) $4,091 Avg Close — Range —
Q2 2023
Shares 46,322 Value ($000) $4,405 Avg Close — Range —
Q1 2023
Shares 45,407 Value ($000) $4,250 Avg Close — Range —
Q4 2022
Shares 48,840 Value ($000) $4,460 Avg Close — Range —
Q3 2022
Shares 48,990 Value ($000) $4,039 Avg Close — Range —
Q2 2022
Shares 51,750 Value ($000) $4,607 Avg Close — Range —
Q1 2022
Shares 49,260 Value ($000) $5,044 Avg Close — Range —
Q4 2021
Shares 49,510 Value ($000) $5,173 Avg Close — Range —
Q3 2021
Shares 51,564 Value ($000) $5,191 Avg Close — Range —
Q2 2021
Shares 51,564 Value ($000) $5,436 Avg Close — Range —
Q1 2021
Shares 51,604 Value ($000) $5,199 Avg Close — Range —
Q4 2020
Shares 51,604 Value ($000) $4,196 Avg Close — Range —
Q3 2020
Shares 25,802 Value ($000) $3,159 Avg Close — Range —
Q2 2020
Shares 25,350 Value ($000) $3,051 Avg Close — Range —
Q1 2020
Shares 18,869 Value ($000) $1,886 Avg Close — Range —