ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 27,467 Value ($000) $3,124 Avg Close — Range —
Q3 2025
Shares 23,356 Value ($000) $2,583 Avg Close — Range —
Q2 2025
Shares 22,132 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 20,750 Value ($000) $2,023 Avg Close — Range —
Q4 2024
Shares 16,638 Value ($000) $1,807 Avg Close — Range —