ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 33,763 Value ($000) $4,058 Avg Close — Range —
Q3 2025
Shares 33,632 Value ($000) $3,996 Avg Close — Range —
Q2 2025
Shares 33,528 Value ($000) $3,664 Avg Close — Range —
Q1 2025
Shares 33,543 Value ($000) $3,508 Avg Close — Range —
Q4 2024
Shares 33,476 Value ($000) $3,857 Avg Close — Range —
Q3 2024
Shares 33,029 Value ($000) $3,863 Avg Close — Range —
Q2 2024
Shares 33,029 Value ($000) $3,523 Avg Close — Range —
Q1 2024
Shares 34,190 Value ($000) $3,779 Avg Close — Range —
Q4 2023
Shares 34,190 Value ($000) $3,701 Avg Close — Range —
Q3 2023
Shares 35,005 Value ($000) $3,302 Avg Close — Range —
Q2 2023
Shares 34,623 Value ($000) $3,450 Avg Close — Range —
Q1 2023
Shares 34,647 Value ($000) $3,350 Avg Close — Range —
Q4 2022
Shares 34,647 Value ($000) $3,279 Avg Close — Range —
Q3 2022
Shares 36,174 Value ($000) $3,154 Avg Close — Range —
Q2 2022
Shares 36,174 Value ($000) $3,343 Avg Close — Range —
Q1 2022
Shares 36,174 Value ($000) $3,902 Avg Close — Range —
Q4 2021
Shares 40,706 Value ($000) $4,661 Avg Close — Range —
Q3 2021
Shares 36,174 Value ($000) $3,950 Avg Close — Range —
Q2 2021
Shares 36,135 Value ($000) $4,083 Avg Close — Range —
Q1 2021
Shares 34,545 Value ($000) $3,749 Avg Close — Range —
Q4 2020
Shares 35,412 Value ($000) $3,254 Avg Close — Range —
Q3 2020
Shares 33,448 Value ($000) $2,349 Avg Close — Range —
Q2 2020
Shares 33,318 Value ($000) $2,275 Avg Close — Range —
Q1 2020
Shares 33,118 Value ($000) $1,858 Avg Close — Range —
Q4 2019
Shares 33,118 Value ($000) $2,777 Avg Close — Range —