ISHARES TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 69,768 Value ($000) $5,411 Avg Close — Range —
Q3 2025
Shares 69,360 Value ($000) $5,151 Avg Close — Range —
Q2 2025
Shares 68,947 Value ($000) $4,763 Avg Close — Range —
Q1 2025
Shares 66,970 Value ($000) $4,183 Avg Close — Range —
Q4 2024
Shares 70,806 Value ($000) $4,779 Avg Close — Range —
Q3 2024
Shares 63,693 Value ($000) $4,174 Avg Close — Range —
Q2 2024
Shares 63,411 Value ($000) $3,881 Avg Close — Range —
Q1 2024
Shares 63,129 Value ($000) $3,723 Avg Close — Range —
Q4 2023
Shares 62,501 Value ($000) $3,676 Avg Close — Range —
Q3 2023
Shares 62,099 Value ($000) $3,212 Avg Close — Range —
Q2 2023
Shares 61,302 Value ($000) $3,287 Avg Close — Range —
Q1 2023
Shares 61,255 Value ($000) $3,140 Avg Close — Range —
Q4 2022
Shares 61,210 Value ($000) $3,040 Avg Close — Range —