ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 2,272 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,270 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,271 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 19,288 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 20,198 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 19,785 Value ($000) $2,130 Avg Close — Range —
Q2 2024
Shares 2,243 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 15,546 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 6,287 Value ($000) $574 Avg Close — Range —