ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 106,267 Value ($000) $12,085 Avg Close — Range —

Q3 2025

Shares 82,761 Value ($000) $9,153 Avg Close — Range —

Q2 2025

Shares 81,936 Value ($000) $8,152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,267	$12,085	—	—
Q3 2025	82,761	$9,153	—	—
Q2 2025	81,936	$8,152	—	—