ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 397,694 Value ($000) $47,795 Avg Close Range
Q3 2025
Shares 468,981 Value ($000) $55,729 Avg Close Range
Q2 2025
Shares 359,820 Value ($000) $39,325 Avg Close Range
Q1 2025
Shares 354,474 Value ($000) $37,067 Avg Close Range
Q4 2024
Shares 325,440 Value ($000) $37,497 Avg Close Range
Q3 2024
Shares 216,050 Value ($000) $25,269 Avg Close Range
Q2 2024
Shares 75,363 Value ($000) $8,038 Avg Close Range
Q1 2024
Shares 100,998 Value ($000) $11,162 Avg Close Range
Q4 2023
Shares 114,405 Value ($000) $12,384 Avg Close Range
Q3 2023
Shares 238,440 Value ($000) $22,492 Avg Close Range
Q2 2023
Shares 169,388 Value ($000) $16,880 Avg Close Range
Q1 2023
Shares 139,354 Value ($000) $13,476 Avg Close Range
Q4 2022
Shares 133,834 Value ($000) $12,666 Avg Close Range
Q3 2022
Shares 117,813 Value ($000) $10,272 Avg Close Range
Q2 2022
Shares 111,239 Value ($000) $10,280 Avg Close Range
Q1 2022
Shares 117,770 Value ($000) $12,705 Avg Close Range
Q4 2021
Shares 16,053 Value ($000) $1,838 Avg Close Range
Q3 2021
Shares 13,844 Value ($000) $1,512 Avg Close Range
Q2 2021
Shares 12,236 Value ($000) $1,382 Avg Close Range
Q1 2021
Shares 15,856 Value ($000) $1,721 Avg Close Range