ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 23,850 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 23,850 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 23,850 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 23,850 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 23,850 Value ($000) $2,748 Avg Close — Range —
Q3 2024
Shares 23,850 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 23,850 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 24,350 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 24,350 Value ($000) $2,636 Avg Close — Range —
Q3 2023
Shares 24,350 Value ($000) $2,297 Avg Close — Range —
Q2 2023
Shares 24,350 Value ($000) $2,426 Avg Close — Range —
Q1 2023
Shares 24,350 Value ($000) $2,355 Avg Close — Range —
Q4 2022
Shares 24,350 Value ($000) $2,304 Avg Close — Range —
Q3 2022
Shares 25,005 Value ($000) $2,180 Avg Close — Range —
Q2 2022
Shares 24,255 Value ($000) $2,241 Avg Close — Range —
Q1 2022
Shares 25,224 Value ($000) $2,721 Avg Close — Range —
Q4 2021
Shares 25,224 Value ($000) $2,888 Avg Close — Range —
Q3 2021
Shares 25,224 Value ($000) $2,754 Avg Close — Range —
Q2 2021
Shares 25,224 Value ($000) $2,850 Avg Close — Range —
Q1 2021
Shares 25,224 Value ($000) $2,738 Avg Close — Range —
Q4 2020
Shares 27,624 Value ($000) $2,539 Avg Close — Range —
Q3 2020
Shares 27,923 Value ($000) $1,961 Avg Close — Range —
Q2 2020
Shares 27,822 Value ($000) $1,900 Avg Close — Range —
Q1 2020
Shares 28,852 Value ($000) $1,619 Avg Close — Range —
Q4 2019
Shares 27,172 Value ($000) $2,278 Avg Close — Range —
Q3 2019
Shares 27,114 Value ($000) $2,111 Avg Close — Range —
Q2 2019
Shares 27,064 Value ($000) $2,119 Avg Close — Range —
Q1 2019
Shares 27,011 Value ($000) $2,084 Avg Close — Range —
Q4 2018
Shares 23,536 Value ($000) $1,632 Avg Close — Range —
Q3 2018
Shares 22,957 Value ($000) $2,003 Avg Close — Range —
Q2 2018
Shares 25,242 Value ($000) $2,107 Avg Close — Range —
Q1 2018
Shares 25,242 Value ($000) $1,944 Avg Close — Range —
Q4 2017
Shares 24,352 Value ($000) $1,870 Avg Close — Range —
Q3 2017
Shares 24,352 Value ($000) $1,807 Avg Close — Range —
Q2 2017
Shares 23,560 Value ($000) $1,652 Avg Close — Range —
Q1 2017
Shares 22,470 Value ($000) $1,554 Avg Close — Range —
Q4 2016
Shares 11,235 Value ($000) $1,545 Avg Close — Range —