ISHARES TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 6,444 Value ($000) $774 Avg Close Range
Q3 2025
Shares 6,444 Value ($000) $766 Avg Close Range
Q2 2025
Shares 6,417 Value ($000) $701 Avg Close Range
Q1 2025
Shares 6,220 Value ($000) $650 Avg Close Range
Q4 2024
Shares 5,891 Value ($000) $679 Avg Close Range
Q3 2024
Shares 5,891 Value ($000) $689 Avg Close Range
Q2 2024
Shares 5,713 Value ($000) $609 Avg Close Range
Q1 2024
Shares 5,568 Value ($000) $615 Avg Close Range
Q4 2023
Shares 4,545 Value ($000) $492 Avg Close Range
Q3 2023
Shares 5,493 Value ($000) $518 Avg Close Range
Q2 2023
Shares 5,493 Value ($000) $547 Avg Close Range
Q1 2023
Shares 5,493 Value ($000) $531 Avg Close Range
Q4 2022
Shares 5,936 Value ($000) $562 Avg Close Range
Q3 2022
Shares 5,903 Value ($000) $515 Avg Close Range
Q2 2022
Shares 5,903 Value ($000) $545 Avg Close Range
Q1 2022
Shares 5,809 Value ($000) $627 Avg Close Range
Q4 2021
Shares 3,218 Value ($000) $368 Avg Close Range
Q3 2021
Shares 4,973 Value ($000) $543 Avg Close Range
Q2 2021
Shares 4,681 Value ($000) $529 Avg Close Range
Q1 2021
Shares 4,681 Value ($000) $508 Avg Close Range
Q4 2020
Shares 4,671 Value ($000) $429 Avg Close Range
Q3 2020
Shares 3,316 Value ($000) $233 Avg Close Range
Q2 2020
Shares 2,735 Value ($000) $187 Avg Close Range
Q1 2020
Shares 1,889 Value ($000) $106 Avg Close Range
Q4 2019
Shares 1,345 Value ($000) $113 Avg Close Range
Q3 2019
Shares 1,345 Value ($000) $105 Avg Close Range
Q2 2019
Shares 634 Value ($000) $50 Avg Close Range