ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025

Shares 2,020 Value ($000) $230 Avg Close — Range —

Q3 2025

Shares 2,020 Value ($000) $223 Avg Close — Range —

Q4 2024

Shares 2,020 Value ($000) $219 Avg Close — Range —

Q3 2024

Shares 2,020 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020	$230	—	—
Q3 2025	2,020	$223	—	—
Q4 2024	2,020	$219	—	—
Q3 2024	2,020	$217	—	—