ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 78,224 Value ($000) $8,896 Avg Close — Range —

Q3 2025

Shares 78,406 Value ($000) $8,671 Avg Close — Range —

Q4 2024

Shares 71,776 Value ($000) $8 Avg Close — Range —

Q3 2024

Shares 70,979 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,224	$8,896	—	—
Q3 2025	78,406	$8,671	—	—
Q4 2024	71,776	$8	—	—
Q3 2024	70,979	$8	—	—