ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 116,974 Value ($000) $14,058 Avg Close — Range —
Q3 2025
Shares 113,397 Value ($000) $13,475 Avg Close — Range —
Q2 2025
Shares 111,682 Value ($000) $12,206 Avg Close — Range —
Q1 2025
Shares 90,639 Value ($000) $9,478 Avg Close — Range —
Q4 2024
Shares 73,771 Value ($000) $8,500 Avg Close — Range —
Q3 2024
Shares 54,179 Value ($000) $6,337 Avg Close — Range —
Q2 2024
Shares 2,934 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 2,353 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,438 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 2,488 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 2,496 Value ($000) $249 Avg Close — Range —