ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 3,328 Value ($000) $400 Avg Close Range
Q3 2025
Shares 3,324 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,010 Value ($000) $329 Avg Close Range
Q1 2025
Shares 3,007 Value ($000) $314 Avg Close Range
Q4 2024
Shares 2,999 Value ($000) $346 Avg Close Range
Q2 2024
Shares 3,272 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,230 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,230 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,678 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,518 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,480 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,710 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4,514 Value ($000) $487 Avg Close Range
Q4 2021
Shares 4,493 Value ($000) $514 Avg Close Range
Q3 2021
Shares 4,220 Value ($000) $461 Avg Close Range
Q2 2021
Shares 4,390 Value ($000) $496 Avg Close Range
Q1 2021
Shares 4,695 Value ($000) $510 Avg Close Range
Q4 2020
Shares 4,695 Value ($000) $431 Avg Close Range
Q3 2020
Shares 4,770 Value ($000) $335 Avg Close Range
Q2 2020
Shares 4,770 Value ($000) $326 Avg Close Range
Q1 2020
Shares 290,000 Value ($000) $16,272 Avg Close Range