ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 13,957 Value ($000) $1,511 Avg Close Range
Q3 2023
Shares 35,361 Value ($000) $3,336 Avg Close Range
Q2 2023
Shares 16,961 Value ($000) $1,690 Avg Close Range
Q3 2018
Shares 9,329 Value ($000) $814 Avg Close Range
Q2 2017
Shares 62,059 Value ($000) $4,351 Avg Close Range
Q1 2017
Shares 44,300 Value ($000) $3,064 Avg Close Range
Q2 2016
Shares 7,900 Value ($000) $918 Avg Close Range
Q1 2016
Shares 9,700 Value ($000) $1,092 Avg Close Range
Q4 2015
Shares 24,505 Value ($000) $2,698 Avg Close Range
Q3 2015
Shares 18,305 Value ($000) $1,951 Avg Close Range
Q3 2014
Shares 10,055 Value ($000) $1,049 Avg Close Range
Q2 2014
Shares 29,855 Value ($000) $3,346 Avg Close Range