ISHARES TR

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2025
Shares 232,878 Value ($000) $25,451 Avg Close — Range —
Q1 2025
Shares 223,300 Value ($000) $23,350 Avg Close — Range —
Q4 2024
Shares 223,300 Value ($000) $25,729 Avg Close — Range —
Q3 2024
Shares 223,300 Value ($000) $26,117 Avg Close — Range —
Q2 2024
Shares 223,300 Value ($000) $23,817 Avg Close — Range —
Q1 2024
Shares 223,300 Value ($000) $24,679 Avg Close — Range —
Q4 2023
Shares 813,521 Value ($000) $88,064 Avg Close — Range —