ISHARES TR

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

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 282,299 Value ($000) $21,139 Avg Close — Range —
Q3 2025
Shares 284,576 Value ($000) $21,158 Avg Close — Range —
Q2 2025
Shares 286,455 Value ($000) $19,465 Avg Close — Range —
Q1 2025
Shares 282,329 Value ($000) $17,550 Avg Close — Range —
Q4 2024
Shares 278,959 Value ($000) $18,830 Avg Close — Range —
Q3 2024
Shares 210,720 Value ($000) $13,981 Avg Close — Range —
Q2 2024
Shares 165,013 Value ($000) $10,100 Avg Close — Range —