ISHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,465 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,465 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,465 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,465 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $97 Avg Close — Range —