ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025

Shares 142,175 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 89,608 Value ($000) $7 Avg Close — Range —

Q2 2025

Shares 66,351 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 10,942 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,175	$11	—	—
Q3 2025	89,608	$7	—	—
Q2 2025	66,351	$5	—	—
Q1 2025	10,942	$1	—	—