ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

BENNINGFIELD FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002053653)

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

Q4 2025

Shares 1,965 Value ($000) $223 Avg Close — Range —

Q3 2025

Shares 1,965 Value ($000) $217 Avg Close — Range —

Q4 2024

Shares 1,965 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,965	$223	—	—
Q3 2025	1,965	$217	—	—
Q4 2024	1,965	$213	—	—