ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 3,942 Value ($000) $472 Avg Close — Range —

Q3 2025

Shares 5,169 Value ($000) $575 Avg Close — Range —

Q2 2025

Shares 4,898 Value ($000) $487 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,942	$472	—	—
Q3 2025	5,169	$575	—	—
Q2 2025	4,898	$487	—	—