ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 281,684 Value ($000) $33,853 Avg Close — Range —
Q3 2025
Shares 318,773 Value ($000) $37,880 Avg Close — Range —
Q2 2025
Shares 320,428 Value ($000) $35,020 Avg Close — Range —
Q1 2025
Shares 322,209 Value ($000) $33,693 Avg Close — Range —
Q4 2024
Shares 326,955 Value ($000) $37,672 Avg Close — Range —
Q3 2024
Shares 331,069 Value ($000) $38,722 Avg Close — Range —
Q2 2024
Shares 332,696 Value ($000) $35,485 Avg Close — Range —
Q1 2024
Shares 334,357 Value ($000) $36,953 Avg Close — Range —
Q4 2023
Shares 335,958 Value ($000) $36,367 Avg Close — Range —
Q3 2023
Shares 331,997 Value ($000) $31,317 Avg Close — Range —
Q2 2023
Shares 333,052 Value ($000) $33,189 Avg Close — Range —
Q1 2023
Shares 338,759 Value ($000) $32,758 Avg Close — Range —
Q4 2022
Shares 336,961 Value ($000) $31,890 Avg Close — Range —
Q3 2022
Shares 334,936 Value ($000) $29,203 Avg Close — Range —
Q2 2022
Shares 331,893 Value ($000) $30,670 Avg Close — Range —
Q1 2022
Shares 319,301 Value ($000) $34,446 Avg Close — Range —
Q4 2021
Shares 318,013 Value ($000) $36,416 Avg Close — Range —
Q3 2021
Shares 318,329 Value ($000) $34,758 Avg Close — Range —
Q2 2021
Shares 324,402 Value ($000) $36,651 Avg Close — Range —
Q4 2020
Shares 337,019 Value ($000) $30,972 Avg Close — Range —
Q3 2020
Shares 298,214 Value ($000) $20,944 Avg Close — Range —
Q2 2020
Shares 299,868 Value ($000) $20,478 Avg Close — Range —
Q1 2020
Shares 299,584 Value ($000) $16,810 Avg Close — Range —
Q4 2019
Shares 297,989 Value ($000) $24,986 Avg Close — Range —
Q3 2019
Shares 293,250 Value ($000) $22,827 Avg Close — Range —
Q2 2019
Shares 299,543 Value ($000) $23,448 Avg Close — Range —
Q1 2019
Shares 295,423 Value ($000) $22,792 Avg Close — Range —
Q4 2018
Shares 294,405 Value ($000) $20,408 Avg Close — Range —
Q3 2018
Shares 285,469 Value ($000) $24,904 Avg Close — Range —
Q2 2018
Shares 278,833 Value ($000) $23,271 Avg Close — Range —
Q1 2018
Shares 270,452 Value ($000) $20,827 Avg Close — Range —
Q4 2017
Shares 262,955 Value ($000) $20,198 Avg Close — Range —
Q3 2017
Shares 262,425 Value ($000) $19,477 Avg Close — Range —
Q2 2017
Shares 255,151 Value ($000) $17,889 Avg Close — Range —
Q1 2017
Shares 252,085 Value ($000) $17,434 Avg Close — Range —
Q4 2016
Shares 83,473 Value ($000) $11,479 Avg Close — Range —