ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2023
Shares 53,122 Value ($000) $5,051 Avg Close — Range —
Q1 2023
Shares 52,305 Value ($000) $4,895 Avg Close — Range —
Q4 2022
Shares 47,805 Value ($000) $4,365 Avg Close — Range —
Q3 2022
Shares 59,701 Value ($000) $4,922 Avg Close — Range —
Q2 2022
Shares 58,194 Value ($000) $5,181 Avg Close — Range —
Q3 2021
Shares 73,038 Value ($000) $7,352 Avg Close — Range —
Q2 2021
Shares 100,842 Value ($000) $10,631 Avg Close — Range —
Q1 2021
Shares 105,537 Value ($000) $10,631 Avg Close — Range —
Q4 2017
Shares 1,385 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 137 Value ($000) $18 Avg Close — Range —