ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2024
Shares 20,598 Value ($000) $2,373 Avg Close — Range —
Q3 2024
Shares 20,598 Value ($000) $2,409 Avg Close — Range —
Q2 2024
Shares 56,372 Value ($000) $6,013 Avg Close — Range —
Q1 2024
Shares 56,372 Value ($000) $6,230 Avg Close — Range —
Q4 2023
Shares 56,372 Value ($000) $6,102 Avg Close — Range —
Q3 2023
Shares 56,372 Value ($000) $5,318 Avg Close — Range —
Q2 2023
Shares 56,372 Value ($000) $5,617 Avg Close — Range —
Q1 2023
Shares 56,372 Value ($000) $5,451 Avg Close — Range —
Q4 2022
Shares 89,378 Value ($000) $8,459 Avg Close — Range —
Q3 2022
Shares 87,433 Value ($000) $7,623 Avg Close — Range —
Q2 2022
Shares 14,808 Value ($000) $1,368 Avg Close — Range —