ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 2,645 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,583 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,646 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,724 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 2,724 Value ($000) $296 Avg Close — Range —