ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,724 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,724 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,724 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,724 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,724 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,586 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,586 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,767 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,586 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,586 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,586 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,836 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,403 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,703 Value ($000) $411 Avg Close Range
Q2 2022
Shares 4,703 Value ($000) $435 Avg Close Range
Q1 2022
Shares 4,703 Value ($000) $507 Avg Close Range
Q4 2021
Shares 4,703 Value ($000) $539 Avg Close Range
Q3 2021
Shares 4,703 Value ($000) $514 Avg Close Range
Q2 2021
Shares 4,703 Value ($000) $531 Avg Close Range
Q1 2021
Shares 4,703 Value ($000) $510 Avg Close Range
Q4 2020
Shares 4,703 Value ($000) $432 Avg Close Range