ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 11,635 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 11,638 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 12,780 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 12,758 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 12,795 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 14,017 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 13,078 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 23,363 Value ($000) $2,401 Avg Close — Range —
Q4 2023
Shares 44,445 Value ($000) $4,581 Avg Close — Range —
Q3 2023
Shares 53,384 Value ($000) $4,763 Avg Close — Range —
Q2 2023
Shares 54,720 Value ($000) $5,203 Avg Close — Range —
Q1 2023
Shares 54,394 Value ($000) $5,091 Avg Close — Range —
Q4 2022
Shares 60,460 Value ($000) $5,521 Avg Close — Range —
Q3 2022
Shares 48,142 Value ($000) $3,969 Avg Close — Range —
Q2 2022
Shares 38,010 Value ($000) $3,384 Avg Close — Range —
Q1 2022
Shares 34,293 Value ($000) $3,511 Avg Close — Range —
Q4 2021
Shares 32,765 Value ($000) $3,424 Avg Close — Range —