ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 2,975 Value ($000) $223 Avg Close — Range —

Q3 2025

Shares 2,975 Value ($000) $219 Avg Close — Range —

Q2 2025

Shares 2,975 Value ($000) $202 Avg Close — Range —

Q4 2024

Shares 2,975 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,975	$223	—	—
Q3 2025	2,975	$219	—	—
Q2 2025	2,975	$202	—	—
Q4 2024	2,975	$202	—	—