ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 5,970 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 5,970 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 5,970 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 5,970 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 5,970 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 5,970 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 5,970 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 5,970 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 5,970 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 5,970 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 5,970 Value ($000) $545 Avg Close — Range —