ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 31,369 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 23,149 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44,366 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 53,627 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 141,588 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 40,882 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 39,700 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 53,201 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 43,958 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 185,966 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 254,710 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 51,073 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,422 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 45,542 Value ($000) $3,971 Avg Close — Range —
Q2 2022
Shares 37,542 Value ($000) $3,469 Avg Close — Range —
Q1 2022
Shares 31,502 Value ($000) $3,398 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 4,512 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 2,993 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 2,922 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 2,922 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 2,922 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 2,922 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 2,705 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 2,850 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 42,357 Value ($000) $2,970 Avg Close — Range —
Q1 2017
Shares 67,009 Value ($000) $4,634 Avg Close — Range —
Q3 2016
Shares 3,104 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 13,871 Value ($000) $1,478 Avg Close — Range —
Q1 2015
Shares 11,544 Value ($000) $1,363 Avg Close — Range —
Q1 2014
Shares 5,401 Value ($000) $595 Avg Close — Range —
Q4 2013
Shares 138,001 Value ($000) $15,060 Avg Close — Range —
Q3 2013
Shares 149,940 Value ($000) $14,964 Avg Close — Range —