ISHARES TR

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 3,169 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 3,555 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 3,674 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 4,011 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 4,089 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 4,191 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 4,332 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 4,332 Value ($000) $469 Avg Close — Range —