ISHARES TR

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 237,289 Value ($000) $17,768 Avg Close — Range —
Q3 2025
Shares 241,838 Value ($000) $17,981 Avg Close — Range —
Q2 2025
Shares 249,612 Value ($000) $16,961 Avg Close — Range —
Q1 2025
Shares 256,326 Value ($000) $15,933 Avg Close — Range —
Q3 2023
Shares 59,557 Value ($000) $3,081 Avg Close — Range —
Q2 2023
Shares 125,471 Value ($000) $6,728 Avg Close — Range —
Q1 2023
Shares 131,212 Value ($000) $6,726 Avg Close — Range —
Q4 2022
Shares 223,107 Value ($000) $11,080 Avg Close — Range —
Q3 2022
Shares 228,797 Value ($000) $10,241 Avg Close — Range —
Q2 2022
Shares 236,968 Value ($000) $11,036 Avg Close — Range —
Q1 2022
Shares 232,188 Value ($000) $12,445 Avg Close — Range —
Q4 2021
Shares 371,968 Value ($000) $21,039 Avg Close — Range —
Q3 2021
Shares 376,768 Value ($000) $20,477 Avg Close — Range —
Q2 2021
Shares 328,694 Value ($000) $17,970 Avg Close — Range —
Q1 2021
Shares 236,891 Value ($000) $12,541 Avg Close — Range —
Q4 2020
Shares 74,954 Value ($000) $3,606 Avg Close — Range —
Q3 2020
Shares 96,758 Value ($000) $3,683 Avg Close — Range —
Q2 2020
Shares 55,864 Value ($000) $1,985 Avg Close — Range —