ISHARES TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 7,382 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 7,382 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 6,942 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 6,807 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 6,787 Value ($000) $782 Avg Close — Range —