ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2022
Shares 3,434 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,434 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,434 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 3,434 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,434 Value ($000) $216 Avg Close — Range —