ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 23,152 Value ($000) $3,268 Avg Close — Range —

Q3 2025

Shares 24,505 Value ($000) $3,467 Avg Close — Range —

Q4 2024

Shares 31,170 Value ($000) $4,219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,152	$3,268	—	—
Q3 2025	24,505	$3,467	—	—
Q4 2024	31,170	$4,219	—	—