ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 100,973 Value ($000) $11,483 Avg Close — Range —
Q3 2025
Shares 91,571 Value ($000) $10,127 Avg Close — Range —
Q2 2025
Shares 89,359 Value ($000) $8,890 Avg Close — Range —
Q1 2025
Shares 88,622 Value ($000) $8,639 Avg Close — Range —
Q4 2024
Shares 85,836 Value ($000) $9,323 Avg Close — Range —
Q3 2024
Shares 60,278 Value ($000) $6,489 Avg Close — Range —
Q2 2024
Shares 54,892 Value ($000) $5,339 Avg Close — Range —
Q1 2024
Shares 52,845 Value ($000) $5,430 Avg Close — Range —