ISHARES TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2023
Shares 3,315 Value ($000) $321 Avg Close Range
Q4 2022
Shares 17,734 Value ($000) $1,678 Avg Close Range
Q3 2022
Shares 17,897 Value ($000) $1,560 Avg Close Range
Q2 2022
Shares 17,943 Value ($000) $1,658 Avg Close Range
Q1 2022
Shares 18,002 Value ($000) $1,942 Avg Close Range
Q4 2021
Shares 18,720 Value ($000) $2,143 Avg Close Range
Q3 2021
Shares 19,729 Value ($000) $2,154 Avg Close Range
Q2 2021
Shares 11,087 Value ($000) $1,252 Avg Close Range
Q4 2019
Shares 6,283 Value ($000) $527 Avg Close Range
Q3 2019
Shares 4,091 Value ($000) $318 Avg Close Range
Q2 2019
Shares 4,192 Value ($000) $328 Avg Close Range
Q1 2019
Shares 4,381 Value ($000) $338 Avg Close Range
Q4 2018
Shares 4,937 Value ($000) $342 Avg Close Range
Q3 2018
Shares 5,938 Value ($000) $518 Avg Close Range
Q2 2018
Shares 4,893 Value ($000) $408 Avg Close Range
Q1 2018
Shares 3,935 Value ($000) $303 Avg Close Range
Q4 2017
Shares 3,934 Value ($000) $302 Avg Close Range
Q3 2017
Shares 4,015 Value ($000) $298 Avg Close Range
Q2 2017
Shares 4,014 Value ($000) $281 Avg Close Range
Q1 2017
Shares 4,224 Value ($000) $292 Avg Close Range
Q4 2016
Shares 1,874 Value ($000) $258 Avg Close Range
Q3 2016
Shares 1,772 Value ($000) $220 Avg Close Range