ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 21,612 Value ($000) $1,620 Avg Close — Range —

Q3 2025

Shares 6,460 Value ($000) $476 Avg Close — Range —

Q2 2025

Shares 9,058 Value ($000) $614 Avg Close — Range —

Q1 2025

Shares 4,727 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,612	$1,620	—	—
Q3 2025	6,460	$476	—	—
Q2 2025	9,058	$614	—	—
Q1 2025	4,727	$296	—	—