ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 4,522 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 4,564 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 4,533 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 6,479 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 6,456 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 11,273 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 16,424 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 19,413 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 19,544 Value ($000) $2,014 Avg Close — Range —