ISHARES TR

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 200 Value ($000) $24 Avg Close Range
Q3 2025
Shares 200 Value ($000) $24 Avg Close Range
Q2 2025
Shares 200 Value ($000) $22 Avg Close Range
Q1 2025
Shares 200 Value ($000) $21 Avg Close Range
Q4 2024
Shares 200 Value ($000) $23 Avg Close Range
Q3 2024
Shares 200 Value ($000) $23 Avg Close Range
Q2 2024
Shares 255 Value ($000) $27 Avg Close Range
Q1 2024
Shares 255 Value ($000) $28 Avg Close Range
Q4 2023
Shares 255 Value ($000) $28 Avg Close Range
Q3 2023
Shares 255 Value ($000) $24 Avg Close Range
Q2 2023
Shares 255 Value ($000) $25 Avg Close Range
Q1 2023
Shares 255 Value ($000) $25 Avg Close Range
Q4 2022
Shares 255 Value ($000) $24 Avg Close Range
Q3 2022
Shares 255 Value ($000) $22 Avg Close Range
Q2 2022
Shares 281 Value ($000) $26 Avg Close Range
Q4 2020
Shares 89 Value ($000) $8 Avg Close Range
Q4 2019
Shares 906 Value ($000) $76 Avg Close Range
Q2 2014
Shares 200 Value ($000) $22 Avg Close Range
Q1 2014
Shares 200 Value ($000) $22 Avg Close Range
Q4 2013
Shares 450 Value ($000) $49 Avg Close Range