ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,944 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 6,082 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 7,396 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 29,242 Value ($000) $1,818 Avg Close — Range —
Q4 2024
Shares 32,863 Value ($000) $2,218 Avg Close — Range —
Q3 2024
Shares 33,854 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 38,933 Value ($000) $2,383 Avg Close — Range —
Q1 2024
Shares 18,678 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 20,889 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,288 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,478 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,526 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,263 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,593 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 24,363 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 23,995 Value ($000) $1,310 Avg Close — Range —
Q4 2021
Shares 24,465 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 23,915 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 21,614 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 21,476 Value ($000) $1,127 Avg Close — Range —
Q4 2020
Shares 21,384 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 20,879 Value ($000) $778 Avg Close — Range —