ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 1,589 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,589 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,589 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,589 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,589 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,589 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,901 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,806 Value ($000) $528 Avg Close — Range —