ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 1,486 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,486 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 61,441 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 61,953 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 55,902 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 59,066 Value ($000) $7 Avg Close — Range —