ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 5,604 Value ($000) $794 Avg Close Range
Q3 2025
Shares 2,960 Value ($000) $421 Avg Close Range
Q2 2025
Shares 3,006 Value ($000) $401 Avg Close Range
Q1 2025
Shares 1,743 Value ($000) $218 Avg Close Range
Q3 2024
Shares 178,899 Value ($000) $24,955 Avg Close Range
Q3 2021
Shares 55,640 Value ($000) $7,235 Avg Close Range
Q2 2021
Shares 78,601 Value ($000) $10,424 Avg Close Range
Q1 2021
Shares 75,651 Value ($000) $9,700 Avg Close Range
Q4 2020
Shares 2,094 Value ($000) $239 Avg Close Range
Q4 2018
Shares 25 Value ($000) $4 Avg Close Range
Q2 2018
Shares 11 Value ($000) $2 Avg Close Range
Q4 2017
Shares 1,146 Value ($000) $194 Avg Close Range
Q1 2017
Shares 128 Value ($000) $19 Avg Close Range