ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 6,545 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 6,535 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 6,635 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 6,635 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 6,705 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 6,705 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 6,725 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 6,325 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 6,230 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 6,230 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 6,030 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 6,030 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 6,030 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 6,040 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 6,030 Value ($000) $630 Avg Close — Range —