ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 198 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $24 Avg Close — Range —