ISHARES TR

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 12,376 Value ($000) $1,487 Avg Close Range
Q3 2025
Shares 95 Value ($000) $11 Avg Close Range
Q2 2025
Shares 93 Value ($000) $10 Avg Close Range
Q1 2025
Shares 93 Value ($000) $10 Avg Close Range
Q4 2024
Shares 75 Value ($000) $9 Avg Close Range
Q3 2024
Shares 75 Value ($000) $9 Avg Close Range
Q2 2024
Shares 98 Value ($000) $10 Avg Close Range
Q1 2024
Shares 97 Value ($000) $11 Avg Close Range
Q4 2023
Shares 590 Value ($000) $64 Avg Close Range
Q3 2023
Shares 607 Value ($000) $57 Avg Close Range
Q2 2023
Shares 1,086 Value ($000) $108 Avg Close Range
Q1 2023
Shares 977 Value ($000) $94 Avg Close Range
Q4 2022
Shares 1,159 Value ($000) $110 Avg Close Range
Q3 2022
Shares 1,161 Value ($000) $101 Avg Close Range
Q2 2022
Shares 1,161 Value ($000) $107 Avg Close Range
Q1 2022
Shares 1,161 Value ($000) $125 Avg Close Range
Q4 2021
Shares 1,176 Value ($000) $135 Avg Close Range
Q3 2021
Shares 1,195 Value ($000) $130 Avg Close Range
Q2 2021
Shares 1,180 Value ($000) $133 Avg Close Range
Q1 2021
Shares 800 Value ($000) $87 Avg Close Range
Q4 2020
Shares 800 Value ($000) $74 Avg Close Range
Q3 2020
Shares 800 Value ($000) $56 Avg Close Range
Q2 2020
Shares 800 Value ($000) $55 Avg Close Range
Q1 2020
Shares 800 Value ($000) $45 Avg Close Range
Q4 2019
Shares 800 Value ($000) $67 Avg Close Range