ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 338,007 Value ($000) $40,622 Avg Close — Range —
Q3 2025
Shares 335,585 Value ($000) $39,878 Avg Close — Range —
Q2 2025
Shares 333,686 Value ($000) $36,469 Avg Close — Range —
Q1 2025
Shares 343,425 Value ($000) $35,912 Avg Close — Range —
Q4 2024
Shares 337,503 Value ($000) $38,887 Avg Close — Range —
Q3 2024
Shares 334,752 Value ($000) $39,153 Avg Close — Range —
Q2 2024
Shares 332,474 Value ($000) $35,462 Avg Close — Range —
Q1 2024
Shares 326,683 Value ($000) $36,105 Avg Close — Range —
Q4 2023
Shares 147,448 Value ($000) $15,961 Avg Close — Range —
Q3 2023
Shares 137,438 Value ($000) $12,964 Avg Close — Range —
Q2 2023
Shares 132,588 Value ($000) $13,212 Avg Close — Range —
Q1 2023
Shares 110,288 Value ($000) $10,665 Avg Close — Range —
Q4 2022
Shares 3,794 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 3,978 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 6,829 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 5,872 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 5,222 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 4,379 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 3,479 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 3,820 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 3,312 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 3,820 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 3,820 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 3,820 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 3,914 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 3,841 Value ($000) $299 Avg Close — Range —