ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 2,786 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,786 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,486 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,526 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,526 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,476 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 2,476 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,476 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,476 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 2,138 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 2,138 Value ($000) $207 Avg Close — Range —