ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 7,900 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 7,900 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 7,900 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 7,900 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 7,900 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $460 Avg Close — Range —