ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 14,491 Value ($000) $1,742 Avg Close Range
Q3 2025
Shares 14,491 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 14,958 Value ($000) $1,635 Avg Close Range
Q1 2025
Shares 15,637 Value ($000) $1,635 Avg Close Range
Q4 2024
Shares 15,742 Value ($000) $1,814 Avg Close Range
Q3 2024
Shares 13,670 Value ($000) $1,599 Avg Close Range
Q2 2024
Shares 13,670 Value ($000) $1,458 Avg Close Range
Q1 2024
Shares 9,510 Value ($000) $1,051 Avg Close Range
Q4 2023
Shares 9,510 Value ($000) $1,029 Avg Close Range
Q3 2023
Shares 9,510 Value ($000) $897 Avg Close Range
Q2 2023
Shares 8,210 Value ($000) $818 Avg Close Range
Q1 2023
Shares 8,210 Value ($000) $794 Avg Close Range
Q4 2022
Shares 8,580 Value ($000) $812 Avg Close Range
Q3 2022
Shares 8,210 Value ($000) $716 Avg Close Range
Q2 2022
Shares 8,210 Value ($000) $759 Avg Close Range
Q1 2022
Shares 8,210 Value ($000) $886 Avg Close Range
Q4 2021
Shares 8,210 Value ($000) $940 Avg Close Range
Q3 2021
Shares 8,210 Value ($000) $896 Avg Close Range