ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 75,220 Value ($000) $5,637 Avg Close — Range —
Q3 2025
Shares 76,729 Value ($000) $5,657 Avg Close — Range —
Q2 2025
Shares 77,867 Value ($000) $5,278 Avg Close — Range —
Q1 2025
Shares 69,417 Value ($000) $4,341 Avg Close — Range —
Q4 2024
Shares 71,434 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 71,747 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 69,615 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,108 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65,161 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 61,733 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 61,800 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 60,583 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,927 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,813 Value ($000) $737 Avg Close — Range —