ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q2 2025

Shares 11 Value ($000) $1 Avg Close — Range —

Q1 2019

Shares 167 Value ($000) $30 Avg Close — Range —

Q4 2018

Shares 167 Value ($000) $27 Avg Close — Range —

Q3 2018

Shares 55 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11	$1	—	—
Q1 2019	167	$30	—	—
Q4 2018	167	$27	—	—
Q3 2018	55	$11	—	—