ISHARES TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 109,281 Value ($000) $8,190 Avg Close — Range —
Q3 2025
Shares 142,224 Value ($000) $10,486 Avg Close — Range —
Q2 2025
Shares 169,041 Value ($000) $11,458 Avg Close — Range —
Q1 2025
Shares 191,744 Value ($000) $11,992 Avg Close — Range —
Q4 2024
Shares 330,785 Value ($000) $22,493 Avg Close — Range —
Q3 2024
Shares 332,328 Value ($000) $22,509 Avg Close — Range —
Q2 2024
Shares 333,550 Value ($000) $20,880 Avg Close — Range —
Q1 2024
Shares 337,246 Value ($000) $22,127 Avg Close — Range —
Q4 2023
Shares 336,476 Value ($000) $20,717 Avg Close — Range —
Q3 2023
Shares 337,537 Value ($000) $18,399 Avg Close — Range —
Q2 2023
Shares 334,105 Value ($000) $19,201 Avg Close — Range —
Q1 2023
Shares 331,092 Value ($000) $18,150 Avg Close — Range —
Q4 2022
Shares 315,174 Value ($000) $16,748 Avg Close — Range —
Q3 2022
Shares 302,100 Value ($000) $15,718 Avg Close — Range —
Q2 2022
Shares 315,389 Value ($000) $16,441 Avg Close — Range —