ISHARES TR

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

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 4,946 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 5,079 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 4,957 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 3,929 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 3,705 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,472 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,517 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,158 Value ($000) $207 Avg Close — Range —