ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2024

Shares 8,294 Value ($000) $901 Avg Close — Range —

Q3 2024

Shares 9,070 Value ($000) $976 Avg Close — Range —

Q2 2024

Shares 3,223 Value ($000) $314 Avg Close — Range —

Q1 2024

Shares 23,481 Value ($000) $2,413 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,294	$901	—	—
Q3 2024	9,070	$976	—	—
Q2 2024	3,223	$314	—	—
Q1 2024	23,481	$2,413	—	—