ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 55,466 Value ($000) $6,666 Avg Close Range
Q3 2025
Shares 56,330 Value ($000) $6,694 Avg Close Range
Q2 2025
Shares 62,583 Value ($000) $6,840 Avg Close Range
Q1 2025
Shares 62,583 Value ($000) $6,544 Avg Close Range
Q4 2024
Shares 62,583 Value ($000) $7,211 Avg Close Range
Q3 2024
Shares 62,583 Value ($000) $7,320 Avg Close Range
Q2 2024
Shares 62,583 Value ($000) $6,675 Avg Close Range
Q1 2024
Shares 62,583 Value ($000) $6,917 Avg Close Range
Q4 2023
Shares 62,587 Value ($000) $6,775 Avg Close Range
Q3 2023
Shares 62,587 Value ($000) $5,904 Avg Close Range
Q2 2023
Shares 62,587 Value ($000) $6,237 Avg Close Range
Q1 2023
Shares 62,587 Value ($000) $6,052 Avg Close Range
Q4 2022
Shares 62,587 Value ($000) $5,923 Avg Close Range
Q3 2022
Shares 62,587 Value ($000) $5,457 Avg Close Range
Q2 2022
Shares 37,917 Value ($000) $3,504 Avg Close Range
Q1 2022
Shares 37,917 Value ($000) $4,090 Avg Close Range
Q4 2021
Shares 37,917 Value ($000) $4,342 Avg Close Range
Q3 2021
Shares 16,417 Value ($000) $1,793 Avg Close Range
Q2 2021
Shares 16,417 Value ($000) $1,855 Avg Close Range
Q1 2021
Shares 16,417 Value ($000) $1,782 Avg Close Range
Q4 2020
Shares 14,667 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 3,616 Value ($000) $254 Avg Close Range
Q2 2020
Shares 3,616 Value ($000) $247 Avg Close Range
Q1 2020
Shares 3,616 Value ($000) $203 Avg Close Range
Q4 2019
Shares 3,616 Value ($000) $303 Avg Close Range
Q3 2019
Shares 3,616 Value ($000) $281 Avg Close Range
Q2 2019
Shares 3,616 Value ($000) $283 Avg Close Range