ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 4,770 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 4,770 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 4,769 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 4,769 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 4,728 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 4,051 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 4,051 Value ($000) $530 Avg Close — Range —