ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 3,338 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 3,443 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,184 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 3,971 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 3,922 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 2,118 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,118 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,021 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,021 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,932 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 1,239 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 1,112 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 345 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 91 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 677 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,065 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 911 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 911 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 911 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 2,414 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 2,237 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 18,275 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 18,185 Value ($000) $1,261 Avg Close — Range —
Q3 2018
Shares 17,901 Value ($000) $1,562 Avg Close — Range —
Q2 2018
Shares 17,892 Value ($000) $1,493 Avg Close — Range —
Q1 2018
Shares 17,335 Value ($000) $1,335 Avg Close — Range —
Q4 2017
Shares 17,288 Value ($000) $1,328 Avg Close — Range —
Q3 2017
Shares 17,191 Value ($000) $1,276 Avg Close — Range —
Q2 2017
Shares 17,147 Value ($000) $1,202 Avg Close — Range —
Q1 2017
Shares 17,727 Value ($000) $1,226 Avg Close — Range —
Q4 2016
Shares 8,550 Value ($000) $1,176 Avg Close — Range —
Q3 2016
Shares 8,499 Value ($000) $1,055 Avg Close — Range —
Q2 2014
Shares 1,934 Value ($000) $217 Avg Close — Range —