ISHARES TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 127,515 Value ($000) $15,325 Avg Close Range
Q3 2025
Shares 58,889 Value ($000) $6,998 Avg Close Range
Q2 2025
Shares 55,167 Value ($000) $6,029 Avg Close Range
Q1 2025
Shares 28,755 Value ($000) $3,007 Avg Close Range
Q3 2024
Shares 29,907 Value ($000) $3,498 Avg Close Range
Q2 2024
Shares 31,099 Value ($000) $3,317 Avg Close Range
Q1 2024
Shares 31,945 Value ($000) $3,531 Avg Close Range
Q4 2023
Shares 31,896 Value ($000) $3 Avg Close Range
Q3 2023
Shares 34,287 Value ($000) $3 Avg Close Range
Q2 2023
Shares 34,394 Value ($000) $3 Avg Close Range
Q1 2023
Shares 34,419 Value ($000) $3 Avg Close Range
Q4 2022
Shares 46,350 Value ($000) $4 Avg Close Range
Q3 2022
Shares 46,735 Value ($000) $4,075 Avg Close Range
Q2 2022
Shares 50,796 Value ($000) $4,694 Avg Close Range
Q1 2022
Shares 51,976 Value ($000) $5,607 Avg Close Range
Q4 2021
Shares 61,769 Value ($000) $7,073 Avg Close Range
Q3 2021
Shares 62,058 Value ($000) $6,776 Avg Close Range
Q2 2021
Shares 80,188 Value ($000) $9,060 Avg Close Range