ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 3,725 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 4,075 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 4,075 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 4,585 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 4,670 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 10,022 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 22,506 Value ($000) $2,313 Avg Close — Range —
Q4 2023
Shares 28,694 Value ($000) $2,957 Avg Close — Range —
Q3 2023
Shares 46,876 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83,826 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 77,686 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 75,609 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 85,636 Value ($000) $7,061 Avg Close — Range —
Q2 2022
Shares 87,768 Value ($000) $7,814 Avg Close — Range —
Q1 2022
Shares 84,595 Value ($000) $8,662 Avg Close — Range —
Q4 2021
Shares 76,044 Value ($000) $7,946 Avg Close — Range —
Q3 2021
Shares 65,100 Value ($000) $6,554 Avg Close — Range —
Q2 2021
Shares 58,550 Value ($000) $6,173 Avg Close — Range —
Q1 2021
Shares 44,847 Value ($000) $4,518 Avg Close — Range —