ISHARES TR

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 23,471 Value ($000) $2,821 Avg Close — Range —
Q3 2025
Shares 24,203 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 24,418 Value ($000) $2,669 Avg Close — Range —
Q1 2025
Shares 24,403 Value ($000) $2,552 Avg Close — Range —
Q4 2024
Shares 24,395 Value ($000) $2,811 Avg Close — Range —
Q3 2024
Shares 24,248 Value ($000) $2,836 Avg Close — Range —
Q2 2024
Shares 24,013 Value ($000) $2,561 Avg Close — Range —
Q1 2024
Shares 23,051 Value ($000) $2,548 Avg Close — Range —
Q4 2023
Shares 23,378 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 23,906 Value ($000) $2,255 Avg Close — Range —
Q2 2023
Shares 25,928 Value ($000) $2,584 Avg Close — Range —
Q1 2023
Shares 28,413 Value ($000) $2,748 Avg Close — Range —
Q4 2022
Shares 28,400 Value ($000) $2,688 Avg Close — Range —
Q3 2022
Shares 28,746 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 28,745 Value ($000) $2,656 Avg Close — Range —
Q1 2022
Shares 29,591 Value ($000) $3,192 Avg Close — Range —
Q4 2021
Shares 29,560 Value ($000) $3,385 Avg Close — Range —
Q3 2021
Shares 28,797 Value ($000) $3,144 Avg Close — Range —
Q2 2021
Shares 28,796 Value ($000) $3,253 Avg Close — Range —
Q1 2021
Shares 28,862 Value ($000) $3,132 Avg Close — Range —
Q4 2020
Shares 31,150 Value ($000) $2,863 Avg Close — Range —
Q3 2020
Shares 29,752 Value ($000) $2,089 Avg Close — Range —
Q2 2020
Shares 33,116 Value ($000) $2,261 Avg Close — Range —
Q1 2020
Shares 35,319 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 36,332 Value ($000) $3,046 Avg Close — Range —
Q3 2019
Shares 37,212 Value ($000) $2,897 Avg Close — Range —
Q2 2019
Shares 32,340 Value ($000) $2,532 Avg Close — Range —
Q1 2019
Shares 35,505 Value ($000) $2,739 Avg Close — Range —
Q4 2018
Shares 36,786 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 34,671 Value ($000) $3,025 Avg Close — Range —
Q2 2018
Shares 24,128 Value ($000) $2,014 Avg Close — Range —
Q1 2018
Shares 14,238 Value ($000) $1,096 Avg Close — Range —
Q4 2017
Shares 9,172 Value ($000) $705 Avg Close — Range —
Q3 2017
Shares 8,878 Value ($000) $659 Avg Close — Range —
Q2 2017
Shares 8,720 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 6,310 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 3,155 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 2,875 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 2,830 Value ($000) $329 Avg Close — Range —