ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 18,603 Value ($000) $2,236 Avg Close Range
Q3 2025
Shares 25,882 Value ($000) $3,076 Avg Close Range
Q2 2025
Shares 25,562 Value ($000) $2,794 Avg Close Range
Q1 2025
Shares 7,490 Value ($000) $783 Avg Close Range
Q4 2024
Shares 8,038 Value ($000) $926 Avg Close Range
Q3 2024
Shares 7,717 Value ($000) $903 Avg Close Range
Q2 2024
Shares 6,872 Value ($000) $733 Avg Close Range
Q1 2024
Shares 7,032 Value ($000) $777 Avg Close Range
Q4 2023
Shares 6,696 Value ($000) $725 Avg Close Range
Q3 2023
Shares 6,564 Value ($000) $654 Avg Close Range
Q2 2023
Shares 6,564 Value ($000) $654 Avg Close Range
Q1 2023
Shares 6,535 Value ($000) $632 Avg Close Range
Q4 2022
Shares 6,302 Value ($000) $596 Avg Close Range
Q3 2022
Shares 6,318 Value ($000) $551 Avg Close Range
Q2 2022
Shares 6,491 Value ($000) $600 Avg Close Range
Q1 2022
Shares 4,693 Value ($000) $506 Avg Close Range
Q4 2021
Shares 4,222 Value ($000) $483 Avg Close Range
Q3 2021
Shares 4,329 Value ($000) $473 Avg Close Range
Q2 2021
Shares 4,404 Value ($000) $498 Avg Close Range
Q4 2019
Shares 2,409 Value ($000) $202 Avg Close Range
Q3 2018
Shares 2,298 Value ($000) $200 Avg Close Range