ISHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2025
Shares 23,001 Value ($000) $3 Avg Close Range
Q4 2024
Shares 76,856 Value ($000) $9 Avg Close Range
Q3 2024
Shares 117,450 Value ($000) $14 Avg Close Range
Q2 2024
Shares 121,276 Value ($000) $13 Avg Close Range
Q1 2024
Shares 120,191 Value ($000) $13 Avg Close Range
Q4 2023
Shares 117,284 Value ($000) $13 Avg Close Range
Q3 2023
Shares 100,653 Value ($000) $9 Avg Close Range
Q2 2023
Shares 65,280 Value ($000) $7 Avg Close Range
Q1 2023
Shares 18,345 Value ($000) $2 Avg Close Range
Q4 2022
Shares 6,009 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,272 Value ($000) $547 Avg Close Range
Q2 2022
Shares 2,484 Value ($000) $230 Avg Close Range
Q1 2022
Shares 54,158 Value ($000) $5,843 Avg Close Range
Q4 2021
Shares 7,059 Value ($000) $808 Avg Close Range
Q2 2021
Shares 48,144 Value ($000) $5,439 Avg Close Range
Q1 2021
Shares 48,741 Value ($000) $5,290 Avg Close Range