ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 5,266 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 5,266 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 5,266 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 5,266 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 5,266 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 5,269 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 5,269 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 5,269 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 5,269 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 5,269 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 5,269 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 6,703 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 6,703 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 6,700 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 6,700 Value ($000) $727 Avg Close — Range —