ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 22,021 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 22,268 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 24,285 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 27,429 Value ($000) $2,674 Avg Close — Range —
Q4 2024
Shares 29,062 Value ($000) $3,156 Avg Close — Range —