ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 118,070 Value ($000) $14,190 Avg Close — Range —
Q3 2025
Shares 119,720 Value ($000) $14,226 Avg Close — Range —
Q2 2025
Shares 123,872 Value ($000) $13,538 Avg Close — Range —
Q1 2025
Shares 136,398 Value ($000) $14,263 Avg Close — Range —
Q4 2024
Shares 110,037 Value ($000) $12,678 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 448 Value ($000) $31 Avg Close — Range —