ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 3,421 Value ($000) $389 Avg Close Range
Q3 2025
Shares 3,377 Value ($000) $373 Avg Close Range
Q2 2025
Shares 5,475 Value ($000) $545 Avg Close Range
Q1 2025
Shares 5,430 Value ($000) $529 Avg Close Range
Q4 2024
Shares 5,417 Value ($000) $588 Avg Close Range
Q3 2024
Shares 5,398 Value ($000) $581 Avg Close Range
Q2 2024
Shares 5,178 Value ($000) $504 Avg Close Range
Q1 2024
Shares 5,160 Value ($000) $530 Avg Close Range
Q4 2023
Shares 5,218 Value ($000) $538 Avg Close Range