ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,550 Value ($000) $1,028 Avg Close Range
Q3 2025
Shares 5,833 Value ($000) $693 Avg Close Range
Q2 2025
Shares 2,332 Value ($000) $255 Avg Close Range
Q1 2025
Shares 8,991 Value ($000) $940 Avg Close Range
Q4 2024
Shares 8,917 Value ($000) $1,027 Avg Close Range
Q3 2024
Shares 5,010 Value ($000) $586 Avg Close Range
Q2 2024
Shares 1,898 Value ($000) $202 Avg Close Range
Q1 2024
Shares 1,613 Value ($000) $178 Avg Close Range
Q4 2023
Shares 1,076 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,251 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,148 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,755 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,466 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,311 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,484 Value ($000) $137 Avg Close Range
Q1 2022
Shares 1,554 Value ($000) $168 Avg Close Range
Q4 2021
Shares 928 Value ($000) $105 Avg Close Range
Q3 2021
Shares 1,708 Value ($000) $185 Avg Close Range
Q3 2019
Shares 9,903 Value ($000) $771 Avg Close Range