ISHARES TR

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

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 41,058 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 43,352 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 13,315 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,916 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,574 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,375 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 21,138 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44,232 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 11,360 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 14,055 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 8,650 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 10,429 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 7,669 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 17,237 Value ($000) $1,870 Avg Close — Range —