ISHARES TR

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 2,397 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,408 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,409 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,296 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,348 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 1,936 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 1,919 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 2,367 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,385 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,320 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,272 Value ($000) $215 Avg Close — Range —