ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 4,497 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 4,497 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 4,602 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 4,799 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 4,572 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 4,682 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 5,043 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 5,044 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 5,146 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 5,076 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 5,076 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 2,115 Value ($000) $231 Avg Close — Range —