ISHARES TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 9,710 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 84,707 Value ($000) $6,298 Avg Close — Range —
Q2 2025
Shares 85,110 Value ($000) $5,783 Avg Close — Range —
Q1 2025
Shares 106,291 Value ($000) $6,607 Avg Close — Range —
Q4 2024
Shares 89,351 Value ($000) $5,469 Avg Close — Range —
Q3 2024
Shares 89,351 Value ($000) $5,469 Avg Close — Range —
Q2 2024
Shares 89,351 Value ($000) $5,469 Avg Close — Range —
Q1 2024
Shares 58,854 Value ($000) $3,742 Avg Close — Range —