ISHARES TR

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

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 127 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 3,017 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 2,039 Value ($000) $141 Avg Close — Range —