ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025

Shares 211 Value ($000) $24 Avg Close — Range —

Q3 2025

Shares 211 Value ($000) $24 Avg Close — Range —

Q2 2025

Shares 211 Value ($000) $21 Avg Close — Range —

Q1 2025

Shares 422 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211	$24	—	—
Q3 2025	211	$24	—	—
Q2 2025	211	$21	—	—
Q1 2025	422	$41	—	—