ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

James Reed Financial Services, Inc.'s Holding History (CIK: 0001911052)

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

Q4 2025
Shares 168,732 Value ($000) $27,262 Avg Close — Range —
Q3 2025
Shares 162,878 Value ($000) $26,188 Avg Close — Range —
Q2 2025
Shares 167,623 Value ($000) $25,904 Avg Close — Range —
Q1 2025
Shares 159,117 Value ($000) $23,142 Avg Close — Range —
Q4 2024
Shares 163,373 Value ($000) $24,261 Avg Close — Range —
Q3 2022
Shares 171,012 Value ($000) $17,826 Avg Close — Range —
Q2 2022
Shares 173,522 Value ($000) $19,092 Avg Close — Range —
Q1 2022
Shares 174,000 Value ($000) $22,677 Avg Close — Range —
Q4 2021
Shares 175,739 Value ($000) $24,121 Avg Close — Range —