ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,905 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,773 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 2,773 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,773 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,736 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 2,736 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,736 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,286 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 4,286 Value ($000) $464 Avg Close — Range —