ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 9,561 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 9,561 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 9,561 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 9,561 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 8,001 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 8,001 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 5,115 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 4,335 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 4,335 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 4,360 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 4,430 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 4,430 Value ($000) $419 Avg Close — Range —