ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 221,700 Value ($000) $26,644 Avg Close Range
Q3 2025
Shares 199,534 Value ($000) $23,711 Avg Close Range
Q2 2025
Shares 212,258 Value ($000) $23,198 Avg Close Range
Q1 2025
Shares 175,859 Value ($000) $18,390 Avg Close Range
Q4 2024
Shares 244,282 Value ($000) $28,146 Avg Close Range
Q3 2024
Shares 250,849 Value ($000) $29,339 Avg Close Range
Q2 2024
Shares 257,153 Value ($000) $27,428 Avg Close Range
Q1 2024
Shares 256,332 Value ($000) $28,330 Avg Close Range
Q4 2023
Shares 151,652 Value ($000) $16,416 Avg Close Range
Q3 2023
Shares 145,385 Value ($000) $13,714 Avg Close Range
Q2 2023
Shares 153,519 Value ($000) $15,298 Avg Close Range
Q1 2023
Shares 157,964 Value ($000) $15,275 Avg Close Range
Q4 2022
Shares 144,679 Value ($000) $13,692 Avg Close Range
Q3 2022
Shares 155,598 Value ($000) $13,567 Avg Close Range
Q2 2022
Shares 157,117 Value ($000) $14,519 Avg Close Range
Q1 2022
Shares 153,543 Value ($000) $16,564 Avg Close Range
Q4 2021
Shares 144,937 Value ($000) $16,597 Avg Close Range
Q3 2021
Shares 140,367 Value ($000) $15,327 Avg Close Range
Q2 2021
Shares 137,205 Value ($000) $15,501 Avg Close Range
Q1 2021
Shares 142,726 Value ($000) $15,490 Avg Close Range
Q4 2020
Shares 141,157 Value ($000) $12,972 Avg Close Range
Q3 2020
Shares 125,829 Value ($000) $8,837 Avg Close Range
Q2 2020
Shares 126,952 Value ($000) $8,670 Avg Close Range
Q1 2020
Shares 152,628 Value ($000) $8,564 Avg Close Range
Q4 2019
Shares 170,099 Value ($000) $14,263 Avg Close Range
Q3 2019
Shares 180,182 Value ($000) $14,025 Avg Close Range
Q2 2019
Shares 183,757 Value ($000) $14,384 Avg Close Range
Q1 2019
Shares 189,050 Value ($000) $14,585 Avg Close Range
Q4 2018
Shares 187,831 Value ($000) $13,020 Avg Close Range
Q3 2018
Shares 165,793 Value ($000) $14,464 Avg Close Range
Q2 2018
Shares 164,504 Value ($000) $13,730 Avg Close Range
Q1 2018
Shares 160,345 Value ($000) $12,348 Avg Close Range
Q4 2017
Shares 128,083 Value ($000) $9,838 Avg Close Range