ISHARES TR

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 24,870 Value ($000) $2,989 Avg Close Range
Q3 2025
Shares 26,299 Value ($000) $3,125 Avg Close Range
Q2 2025
Shares 27,586 Value ($000) $3,015 Avg Close Range
Q1 2025
Shares 29,033 Value ($000) $3,036 Avg Close Range
Q4 2024
Shares 28,382 Value ($000) $3,270 Avg Close Range
Q3 2024
Shares 24,249 Value ($000) $2,836 Avg Close Range
Q2 2024
Shares 20,724 Value ($000) $2,210 Avg Close Range
Q1 2024
Shares 20,280 Value ($000) $2,241 Avg Close Range
Q4 2023
Shares 21,051 Value ($000) $2,279 Avg Close Range
Q3 2023
Shares 21,975 Value ($000) $2,073 Avg Close Range
Q2 2023
Shares 22,826 Value ($000) $2,275 Avg Close Range
Q1 2023
Shares 19,570 Value ($000) $1,892 Avg Close Range
Q4 2022
Shares 15,853 Value ($000) $1,576 Avg Close Range
Q3 2022
Shares 19,419 Value ($000) $1,693 Avg Close Range
Q2 2022
Shares 18,441 Value ($000) $1,704 Avg Close Range
Q1 2022
Shares 19,008 Value ($000) $2,050 Avg Close Range
Q4 2021
Shares 18,411 Value ($000) $2,108 Avg Close Range
Q3 2021
Shares 20,469 Value ($000) $2,321 Avg Close Range
Q2 2021
Shares 20,430 Value ($000) $2,280 Avg Close Range
Q1 2021
Shares 13,091 Value ($000) $1,421 Avg Close Range
Q4 2020
Shares 11,844 Value ($000) $1,172 Avg Close Range
Q3 2020
Shares 16,317 Value ($000) $1,200 Avg Close Range
Q1 2020
Shares 34,172 Value ($000) $1,743 Avg Close Range
Q4 2019
Shares 42,545 Value ($000) $3,567 Avg Close Range