ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 5,003 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 4,774 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,803 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 4,457 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,427 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 4,392 Value ($000) $473 Avg Close — Range —