ISHARES TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 4,438 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 4,437 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 4,437 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 4,598 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 4,452 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 4,450 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 4,449 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 5,098 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 5,598 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 4,498 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 4,504 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 4,503 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 4,502 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 4,577 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 4,314 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 5,241 Value ($000) $565,369 Avg Close — Range —
Q4 2021
Shares 5,240 Value ($000) $600,077 Avg Close — Range —
Q3 2021
Shares 5,239 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 3,408 Value ($000) $385,043 Avg Close — Range —
Q1 2021
Shares 3,408 Value ($000) $369,827 Avg Close — Range —
Q4 2020
Shares 3,407 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 336 Value ($000) $335,807 Avg Close — Range —
Q2 2020
Shares 6,321 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 6,492 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 6,731 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 6,990 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 6,800 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 6,479 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 6,437 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 5,857 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 3,793 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 5,048 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 3,837 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 3,769 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 2,870 Value ($000) $201 Avg Close — Range —