ISHARES TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 18,281 Value ($000) $2,197 Avg Close Range
Q3 2025
Shares 18,294 Value ($000) $2,174 Avg Close Range
Q2 2025
Shares 18,294 Value ($000) $1,999 Avg Close Range
Q1 2025
Shares 17,094 Value ($000) $1,788 Avg Close Range
Q4 2024
Shares 16,888 Value ($000) $1,946 Avg Close Range
Q3 2024
Shares 17,514 Value ($000) $2,048 Avg Close Range
Q2 2024
Shares 17,514 Value ($000) $1,868 Avg Close Range
Q1 2024
Shares 17,519 Value ($000) $1,936 Avg Close Range
Q4 2023
Shares 17,334 Value ($000) $1,876 Avg Close Range
Q3 2023
Shares 17,065 Value ($000) $1,610 Avg Close Range
Q2 2023
Shares 16,539 Value ($000) $1,648 Avg Close Range
Q1 2023
Shares 16,617 Value ($000) $1,607 Avg Close Range
Q4 2022
Shares 16,627 Value ($000) $2 Avg Close Range
Q3 2022
Shares 16,253 Value ($000) $1,417 Avg Close Range
Q2 2022
Shares 23,050 Value ($000) $2,130 Avg Close Range
Q1 2022
Shares 14,610 Value ($000) $1,576 Avg Close Range
Q4 2021
Shares 14,619 Value ($000) $1,674 Avg Close Range
Q3 2021
Shares 14,680 Value ($000) $1,603 Avg Close Range
Q2 2021
Shares 15,666 Value ($000) $1,770 Avg Close Range
Q1 2021
Shares 16,565 Value ($000) $1,798 Avg Close Range
Q4 2020
Shares 16,489 Value ($000) $1,515 Avg Close Range
Q3 2020
Shares 16,061 Value ($000) $1,128 Avg Close Range
Q2 2020
Shares 16,258 Value ($000) $1,110 Avg Close Range
Q1 2020
Shares 22,089 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 18,826 Value ($000) $1,579 Avg Close Range