ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 29,361 Value ($000) $3,339 Avg Close — Range —

Q3 2025

Shares 31,458 Value ($000) $3,479 Avg Close — Range —

Q4 2024

Shares 23,895 Value ($000) $2,595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,361	$3,339	—	—
Q3 2025	31,458	$3,479	—	—
Q4 2024	23,895	$2,595	—	—