ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 2,662 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,486 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,486 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,583 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,073 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 3,073 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,976 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 2,976 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,976 Value ($000) $316 Avg Close — Range —