ISHARES TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 4,441 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,441 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,441 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,541 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,541 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,541 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,541 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,541 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,541 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,541 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,541 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,641 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,641 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,641 Value ($000) $579 Avg Close Range
Q2 2022
Shares 6,641 Value ($000) $614 Avg Close Range
Q1 2022
Shares 6,641 Value ($000) $716 Avg Close Range
Q2 2021
Shares 6,663 Value ($000) $753 Avg Close Range
Q3 2020
Shares 10,781 Value ($000) $757 Avg Close Range
Q2 2020
Shares 10,781 Value ($000) $736 Avg Close Range
Q1 2020
Shares 10,781 Value ($000) $605 Avg Close Range
Q4 2019
Shares 10,060 Value ($000) $844 Avg Close Range