ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q2 2025

Shares 3,376 Value ($000) $336 Avg Close — Range —

Q1 2025

Shares 4,679 Value ($000) $456 Avg Close — Range —

Q4 2024

Shares 4,676 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,376	$336	—	—
Q1 2025	4,679	$456	—	—
Q4 2024	4,676	$508	—	—