ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 33,856 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 33,773 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 34,353 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 34,512 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 34,543 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 34,544 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 37,778 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 39,424 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 40,371 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 41,686 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 41,755 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 42,686 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 43,782 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 43,736 Value ($000) $1,396 Avg Close — Range —
Q2 2022
Shares 43,794 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 43,915 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 45,150 Value ($000) $1,765 Avg Close — Range —
Q3 2021
Shares 47,103 Value ($000) $1,747 Avg Close — Range —
Q2 2021
Shares 47,253 Value ($000) $1,798 Avg Close — Range —
Q1 2021
Shares 48,784 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 54,341 Value ($000) $1,842 Avg Close — Range —