ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 4,482 Value ($000) $510 Avg Close Range
Q3 2025
Shares 4,489 Value ($000) $496 Avg Close Range
Q2 2025
Shares 4,469 Value ($000) $445 Avg Close Range
Q1 2025
Shares 4,477 Value ($000) $436 Avg Close Range
Q4 2024
Shares 5,504 Value ($000) $598 Avg Close Range
Q3 2024
Shares 6,633 Value ($000) $714 Avg Close Range
Q2 2024
Shares 6,951 Value ($000) $676 Avg Close Range