ISHARES TR

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

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 158 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 756 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 756 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 766 Value ($000) $49 Avg Close — Range —