ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025

Shares 1,920 Value ($000) $218 Avg Close — Range —

Q3 2025

Shares 1,920 Value ($000) $212 Avg Close — Range —

Q4 2024

Shares 1,920 Value ($000) $209 Avg Close — Range —

Q3 2024

Shares 1,920 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,920	$218	—	—
Q3 2025	1,920	$212	—	—
Q4 2024	1,920	$209	—	—
Q3 2024	1,920	$207	—	—