ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2022

Shares 2,649 Value ($000) $242 Avg Close — Range —

Q3 2022

Shares 2,489 Value ($000) $205 Avg Close — Range —

Q2 2022

Shares 4,570 Value ($000) $407 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,649	$242	—	—
Q3 2022	2,489	$205	—	—
Q2 2022	4,570	$407	—	—