ISHARES TR

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 3,193 Value ($000) $384 Avg Close Range
Q3 2025
Shares 2,826 Value ($000) $336 Avg Close Range
Q2 2025
Shares 2,974 Value ($000) $325 Avg Close Range
Q1 2025
Shares 3,089 Value ($000) $323 Avg Close Range
Q4 2024
Shares 3,215 Value ($000) $370 Avg Close Range
Q1 2022
Shares 1,885 Value ($000) $203 Avg Close Range
Q4 2021
Shares 1,885 Value ($000) $216 Avg Close Range
Q3 2018
Shares 2,454 Value ($000) $214 Avg Close Range