ISHARES TR

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 2,221,679 Value ($000) $267,001 Avg Close — Range —
Q3 2025
Shares 2,208,715 Value ($000) $262,462 Avg Close — Range —
Q2 2025
Shares 2,380,295 Value ($000) $260,142 Avg Close — Range —
Q1 2025
Shares 2,519,585 Value ($000) $263,473 Avg Close — Range —
Q4 2024
Shares 2,246,861 Value ($000) $258,883 Avg Close — Range —
Q3 2024
Shares 2,023,775 Value ($000) $236,701 Avg Close — Range —
Q2 2024
Shares 2,228,358 Value ($000) $237,677 Avg Close — Range —
Q1 2024
Shares 2,121,096 Value ($000) $234,424 Avg Close — Range —
Q4 2023
Shares 1,812,439 Value ($000) $196,197 Avg Close — Range —
Q3 2023
Shares 2,124,823 Value ($000) $200,435 Avg Close — Range —
Q2 2023
Shares 2,999,710 Value ($000) $298,921 Avg Close — Range —
Q1 2023
Shares 2,904,417 Value ($000) $280,857 Avg Close — Range —
Q4 2022
Shares 2,846,985 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 2,613,357 Value ($000) $227,859 Avg Close — Range —
Q2 2022
Shares 2,115,475 Value ($000) $195,491 Avg Close — Range —
Q1 2022
Shares 1,608,303 Value ($000) $173,504 Avg Close — Range —
Q4 2021
Shares 1,384,434 Value ($000) $158,532 Avg Close — Range —
Q3 2021
Shares 1,330,893 Value ($000) $145,320 Avg Close — Range —
Q2 2021
Shares 1,331,087 Value ($000) $150,386 Avg Close — Range —
Q1 2021
Shares 1,199,807 Value ($000) $130,215 Avg Close — Range —
Q4 2020
Shares 1,498,666 Value ($000) $137,727 Avg Close — Range —
Q3 2020
Shares 1,947,698 Value ($000) $136,787 Avg Close — Range —
Q2 2020
Shares 2,264,336 Value ($000) $154,632 Avg Close — Range —
Q1 2020
Shares 3,065,261 Value ($000) $171,992 Avg Close — Range —