ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 2,925 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,925 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,925 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,925 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 2,925 Value ($000) $318 Avg Close — Range —